Ridgeworth International Equity Fund Price on September 4, 2024
STITX Fund | USD 9.38 0.01 0.11% |
Below is the normalized historical share price chart for Ridgeworth International Equity extending back to December 07, 1995. 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 Ridgeworth International stands at 9.38, as last reported on the 27th of November, with the highest price reaching 9.38 and the lowest price hitting 9.38 during the day.
If you're considering investing in Ridgeworth Mutual Fund, it is important to understand the factors that can impact its price. Ridgeworth International maintains Sharpe Ratio (i.e., Efficiency) of -0.0687, which implies the entity had a -0.0687% return per unit of risk over the last 3 months. Ridgeworth International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ridgeworth International's Risk Adjusted Performance of (0.04), coefficient of variation of (1,744), and Variance of 0.5336 to confirm the risk estimate we provide.
Ridgeworth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ridgeworth |
Sharpe Ratio = -0.0687
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ridgeworth 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 Ridgeworth International by adding Ridgeworth International to a well-diversified portfolio.
Ridgeworth International Valuation on September 4, 2024
It is possible to determine the worth of Ridgeworth International on a given historical date. On September 4, 2024 Ridgeworth was worth 9.56 at the beginning of the trading date compared to the closed value of 9.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ridgeworth International mutual fund. Still, in general, we apply an absolute valuation method to find Ridgeworth 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 Ridgeworth International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ridgeworth International's related companies.
Open | High | Low | Close | Volume | |
9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
09/04/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 |
9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
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Ridgeworth International Trading Date Momentum on September 4, 2024
On September 05 2024 Ridgeworth International Equity was traded for 9.51 at the closing time. The highest daily price throughout the period was 9.51 and the lowest price was 9.51 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.52% . The trading delta at closing time to current closing price is 1.46% . |
Ridgeworth International Fundamentals Correlations and Trends
By evaluating Ridgeworth 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 Ridgeworth International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ridgeworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ridgeworth International Mutual Fund history
Ridgeworth 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 Ridgeworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ridgeworth 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 Ridgeworth International stock prices may prove useful in developing a viable investing in Ridgeworth International
The fund invests at least 80 percent of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.
Ridgeworth International Mutual Fund Technical Analysis
Ridgeworth 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
Ridgeworth International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ridgeworth International Equity 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.
Ridgeworth International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ridgeworth 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 Ridgeworth International shares will generate the highest return on investment. By undertsting and applying Ridgeworth International mutual fund market strength indicators, traders can identify Ridgeworth International Equity entry and exit signals to maximize returns
Ridgeworth International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ridgeworth International's price direction in advance. Along with the technical and fundamental analysis of Ridgeworth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ridgeworth 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.1) |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth International financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth International security.
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