Sgi Peak Growth Fund Price on October 18, 2024
| SGPKX Fund | USD 13.02 0.00 0.00% |
Below is the normalized historical share price chart for Sgi Peak 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 Peak stands at 13.02, as last reported on the 3rd of December, with the highest price reaching 13.02 and the lowest price hitting 13.02 during the day.
If you're considering investing in Sgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sgi Mutual Fund to be very steady. Sgi Peak Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sgi Peak Growth, which you can use to evaluate the volatility of the fund. Please validate Sgi Peak's Semi Deviation of 0.6164, risk adjusted performance of 0.0755, and Coefficient Of Variation of 997.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0861%.
Sgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sgi |
Sharpe Ratio = 0.1279
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| Cash | SGPKX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sgi Peak is performing at about 10% of its full potential. 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 Peak by adding it to a well-diversified portfolio.
Sgi Peak Valuation on October 18, 2024
It is possible to determine the worth of Sgi Peak on a given historical date. On October 18, 2024 Sgi was worth 12.76 at the beginning of the trading date compared to the closed value of 12.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sgi Peak mutual fund. Still, in general, we apply an absolute valuation method to find Sgi Peak'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 Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sgi Peak's related companies.
| Open | High | Low | Close | Volume | |
| 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/18/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 |
| 12.66 | 12.66 | 12.66 | 12.66 | 1.00 |
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Sgi Peak Trading Date Momentum on October 18, 2024
| On October 21 2024 Sgi Peak Growth was traded for 12.66 at the closing time. The highest daily price throughout the period was 12.66 and the lowest price was 12.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 1.96% . |
Sgi Peak Growth Fundamentals Correlations and Trends
By evaluating Sgi Peak'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 Peak'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 Peak Mutual Fund history
Sgi Peak 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 Peak 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 Peak stock prices may prove useful in developing a viable investing in Sgi Peak
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 Peak Mutual Fund Technical Analysis
Sgi Peak 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 Peak Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sgi Peak 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 Peak December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sgi Peak 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 Peak shares will generate the highest return on investment. By undertsting and applying Sgi Peak mutual fund market strength indicators, traders can identify Sgi Peak Growth entry and exit signals to maximize returns
Sgi Peak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sgi Peak'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 | 0.0755 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.6692 |
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Other Information on Investing in Sgi Mutual Fund
Sgi Peak 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 Peak security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |