Sextant Short Term Bond Fund Price on December 12, 2024
| STBFX Fund | USD 4.95 0.01 0.20% |
Below is the normalized historical share price chart for Sextant Short Term Bond extending back to February 20, 1998. 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 Short stands at 4.95, as last reported on the 13th of December 2024, with the highest price reaching 4.95 and the lowest price hitting 4.95 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 Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0281, which indicates the fund had a -0.0281% return per unit of risk over the last 3 months. Sextant Short Term Bond exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sextant Short's Semi Deviation of 0.0857, risk adjusted performance of (0.05), and Coefficient Of Variation of 181275.0 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 = -0.0281
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Based on monthly moving average Sextant Short 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 Short by adding Sextant Short to a well-diversified portfolio.
Sextant Short Valuation on December 12, 2024
It is possible to determine the worth of Sextant Short on a given historical date. On December 12, 2024 Sextant was worth 4.95 at the beginning of the trading date compared to the closed value of 4.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant Short mutual fund. Still, in general, we apply an absolute valuation method to find Sextant Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant Short's related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.95 | 4.95 | 4.95 | 1.00 | |
12/12/2024 | 4.95 | 4.95 | 4.95 | 4.95 | 1.00 |
| Backtest Sextant Short | | | Sextant Short History | | | Sextant Short Valuation | Previous |
Sextant Short Trading Date Momentum on December 12, 2024
| On December 12 2024 Sextant Short Term Bond was traded for 4.95 at the closing time. The highest daily price throughout the period was 4.95 and the lowest price was 4.95 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sextant Short Term Fundamentals Correlations and Trends
By evaluating Sextant Short'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 Short'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 Short Mutual Fund history
Sextant Short 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 Short Term 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 Short stock prices may prove useful in developing a viable investing in Sextant Short
The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent of its net assets in unrated and high-yield bonds .
Sextant Short Mutual Fund Technical Analysis
Sextant Short 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 Short Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sextant Short Term Bond 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 Short December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant Short 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 Short shares will generate the highest return on investment. By undertsting and applying Sextant Short mutual fund market strength indicators, traders can identify Sextant Short Term Bond entry and exit signals to maximize returns
Sextant Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Short'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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Short 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 Short security.
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