Shelton International Select Fund Price on May 12, 2023
| SISEX Fund | USD 24.79 0.15 0.61% |
Below is the normalized historical share price chart for Shelton International Select extending back to August 01, 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 Shelton International stands at 24.79, as last reported on the 30th of November, with the highest price reaching 24.79 and the lowest price hitting 24.79 during the day.
If you're considering investing in Shelton Mutual Fund, it is important to understand the factors that can impact its price. Shelton International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0383, which indicates the fund had a -0.0383% return per unit of risk over the last 3 months. Shelton International Select exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shelton International's Risk Adjusted Performance of (0.05), variance of 0.5808, and Coefficient Of Variation of (1,621) to confirm the risk estimate we provide.
Shelton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Shelton |
Sharpe Ratio = -0.0383
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| Negative Returns | SISEX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 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 Shelton 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 Shelton International by adding Shelton International to a well-diversified portfolio.
Shelton International Valuation on May 12, 2023
It is possible to determine the worth of Shelton International on a given historical date. On May 12, 2023 Shelton was worth 22.23 at the beginning of the trading date compared to the closed value of 22.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shelton International mutual fund. Still, in general, we apply an absolute valuation method to find Shelton 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 Shelton International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shelton International's related companies.
| Open | High | Low | Close | Volume | |
| 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
05/12/2023 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00 |
| 22.32 | 22.32 | 22.32 | 22.32 | 1.00 |
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Shelton International Trading Date Momentum on May 12, 2023
| On May 15 2023 Shelton International Select was traded for 22.32 at the closing time. The highest daily price throughout the period was 22.32 and the lowest price was 22.32 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.72% . |
Shelton International Fundamentals Correlations and Trends
By evaluating Shelton 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 Shelton International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shelton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shelton International Mutual Fund history
Shelton 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 Shelton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shelton 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 Shelton International stock prices may prove useful in developing a viable investing in Shelton International
The fund primarily invests at least 80 percent of its net assets in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30 percent of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.
Shelton International Mutual Fund Technical Analysis
Shelton 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
Shelton International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shelton International Select 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.
Shelton International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shelton 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 Shelton International shares will generate the highest return on investment. By undertsting and applying Shelton International mutual fund market strength indicators, traders can identify Shelton International Select entry and exit signals to maximize returns
Shelton International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shelton International's price direction in advance. Along with the technical and fundamental analysis of Shelton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shelton 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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in Shelton Mutual Fund
Shelton International financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton International security.
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