Sgi Prudent Growth Fund Price on November 19, 2024
| SGPGX Fund | USD 10.85 0.06 0.56% |
Below is the normalized historical share price chart for Sgi Prudent Growth extending back to June 08, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sgi Prudent stands at 10.85, as last reported on the 5th of January, with the highest price reaching 10.85 and the lowest price hitting 10.85 during the day.
If you're considering investing in Sgi Mutual Fund, it is important to understand the factors that can impact its price. Sgi Prudent Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Sgi Prudent Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sgi Prudent's Coefficient Of Variation of (821.19), variance of 1.4, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
Sgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sgi |
Sharpe Ratio = -0.1099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGPGX |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sgi Prudent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sgi Prudent by adding Sgi Prudent to a well-diversified portfolio.
Sgi Prudent Valuation on November 19, 2024
It is possible to determine the worth of Sgi Prudent on a given historical date. On November 19, 2024 Sgi was worth 11.96 at the beginning of the trading date compared to the closed value of 11.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sgi Prudent mutual fund. Still, in general, we apply an absolute valuation method to find Sgi Prudent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sgi Prudent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sgi Prudent's related companies.
| Open | High | Low | Close | Volume | |
| 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/19/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 |
| 11.96 | 11.96 | 11.96 | 11.96 | 1.00 |
| Backtest Sgi Prudent | | | Sgi Prudent History | | | Sgi Prudent Valuation | Previous | Next |
Sgi Prudent Trading Date Momentum on November 19, 2024
| On November 20 2024 Sgi Prudent Growth was traded for 11.96 at the closing time. The highest daily price throughout the period was 11.96 and the lowest price was 11.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.26% . |
Sgi Prudent Growth Fundamentals Correlations and Trends
By evaluating Sgi Prudent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sgi Prudent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sgi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sgi Prudent Mutual Fund history
Sgi Prudent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sgi Prudent Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sgi Prudent stock prices may prove useful in developing a viable investing in Sgi Prudent
The fund invests in securities of affiliated and unaffiliated open-end mutual funds and ETFs. It may allocate assets across six categories of underlying funds domestic equities, foreign equities, domestic investment-grade bonds, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The advisor may focus the funds investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions.
Sgi Prudent Mutual Fund Technical Analysis
Sgi Prudent technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sgi Prudent Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Sgi Prudent Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sgi Prudent January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sgi Prudent mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sgi Prudent shares will generate the highest return on investment. By undertsting and applying Sgi Prudent mutual fund market strength indicators, traders can identify Sgi Prudent Growth entry and exit signals to maximize returns
Sgi Prudent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sgi Prudent's price direction in advance. Along with the technical and fundamental analysis of Sgi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sgi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Other Information on Investing in Sgi Mutual Fund
Sgi Prudent financial ratios help investors to determine whether Sgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sgi with respect to the benefits of owning Sgi Prudent security.
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