Sextant International Fund Price on April 3, 2023
| SIFZX Fund | USD 23.14 0.19 0.81% |
Below is the normalized historical share price chart for Sextant International Fund extending back to June 02, 2017. 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 Sextant International stands at 23.14, as last reported on the 14th of December 2024, with the highest price reaching 23.14 and the lowest price hitting 23.14 during the day.
If you're considering investing in Sextant Mutual Fund, it is important to understand the factors that can impact its price. Sextant International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0425, which indicates the fund had a -0.0425% return per unit of risk over the last 3 months. Sextant International Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sextant International's Variance of 0.6938, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,662) to confirm the risk estimate we provide.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = -0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIFZX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sextant International 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 Sextant International by adding Sextant International to a well-diversified portfolio.
Sextant International Main Headline on 3rd of April 2023
County Parks, Rec gets OK to seek funding for all-inclusive ... by news.google.com
County Parks, Rec gets OK to seek funding for all-inclusive complex The Robesonian
Sextant International Valuation on April 3, 2023
It is possible to determine the worth of Sextant International on a given historical date. On April 3, 2023 Sextant was worth 19.54 at the beginning of the trading date compared to the closed value of 19.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant International mutual fund. Still, in general, we apply an absolute valuation method to find Sextant International'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 Sextant International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant International's related companies.
| Open | High | Low | Close | Volume | |
| 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
04/03/2023 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 |
| 19.59 | 19.59 | 19.59 | 19.59 | 1.00 |
| Backtest Sextant International | | | Sextant International History | | | Sextant International Valuation | Previous | Next |
Sextant International Trading Date Momentum on April 3, 2023
| On April 04 2023 Sextant International Fund was traded for 19.59 at the closing time. The highest daily price throughout the period was 19.59 and the lowest price was 19.59 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.26% . The trading price change to current closing price is 2.15% . |
Sextant International Fundamentals Correlations and Trends
By evaluating Sextant International'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 Sextant International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sextant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sextant International Mutual Fund history
Sextant International 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 Sextant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sextant International 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 Sextant International stock prices may prove useful in developing a viable investing in Sextant International
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65 percent of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the advisers assessment of intrinsic value, which typically means companies with low priceearning multiples, low price to cash flow, and higher dividend yields.
Sextant International Mutual Fund Technical Analysis
Sextant International 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
Sextant International Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sextant International Fund 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.
Sextant International December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant International 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 Sextant International shares will generate the highest return on investment. By undertsting and applying Sextant International mutual fund market strength indicators, traders can identify Sextant International Fund entry and exit signals to maximize returns
Sextant International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant International's price direction in advance. Along with the technical and fundamental analysis of Sextant Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sextant 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant International financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant International security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |