Sextant Growth Fund Price on December 12, 3100
| SSGFX Fund | USD 58.25 0.03 0.05% |
Below is the normalized historical share price chart for Sextant Growth Fund extending back to February 12, 1997. 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 Growth stands at 58.25, as last reported on the 14th of December 2024, with the highest price reaching 58.25 and the lowest price hitting 58.25 during the day.
If you're considering investing in Sextant Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sextant Mutual Fund to be very steady. Sextant Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sextant Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Sextant Growth's Risk Adjusted Performance of 0.1273, semi deviation of 0.6809, and Coefficient Of Variation of 576.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = 0.157
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| Cash | SSGFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sextant Growth is performing at about 12% 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 Sextant Growth by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sextant Growth Mutual Fund history
Sextant Growth 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 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 Sextant Growth stock prices may prove useful in developing a viable investing in Sextant Growth
The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.
Sextant Growth Mutual Fund Technical Analysis
Sextant Growth 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 Growth Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Sextant Growth December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Sextant Growth mutual fund market strength indicators, traders can identify Sextant Growth Fund entry and exit signals to maximize returns
Sextant Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Growth'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 | 0.1273 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (8.77) |
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| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth 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 Growth security.
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