Selected International Fund Manager Performance
| SLSDXDelisted Fund | USD 13.72 0.00 0.00% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Selected International are expected to decrease at a much lower rate. During the bear market, Selected International is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Selected International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.8000 |
Selected |
Selected International Relative Risk vs. Return Landscape
If you would invest 1,533 in Selected International Fund on October 31, 2025 and sell it today you would lose (161.00) from holding Selected International Fund or give up 10.5% of portfolio value over 90 days. Selected International Fund is currently producing negative expected returns and takes up 1.6579% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Selected, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Selected International Current Valuation
Overvalued
Today
Please note that Selected International's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Selected International has a current Real Value of $12.87 per share. The regular price of the fund is $13.72. We determine the value of Selected International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Selected International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Selected Mutual Fund. However, Selected International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.72 | Real 12.87 | Hype 13.72 | Naive 14.1 |
The intrinsic value of Selected International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Selected International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Selected International Fund helps investors to forecast how Selected mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Selected International more accurately as focusing exclusively on Selected International's fundamentals will not take into account other important factors: Selected International Target Price Odds to finish over Current Price
The tendency of Selected Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.72 | 90 days | 13.72 | about 60.44 |
Based on a normal probability distribution, the odds of Selected International to move above the current price in 90 days from now is about 60.44 (This Selected International Fund probability density function shows the probability of Selected Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Selected International Fund has a beta of -0.1. This usually implies as returns on the benchmark increase, returns on holding Selected International are expected to decrease at a much lower rate. During a bear market, however, Selected International Fund is likely to outperform the market. Additionally Selected International Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Selected International Price Density |
| Price |
Predictive Modules for Selected International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Selected International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Selected International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Selected International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Selected International is not an exception. The market had few large corrections towards the Selected International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Selected International Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Selected International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.32 |
Selected International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Selected International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Selected International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Selected International is not yet fully synchronised with the market data | |
| Selected International generated a negative expected return over the last 90 days | |
| Selected International has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 93.26% of its assets in stocks |
Selected International Fundamentals Growth
Selected Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Selected International, and Selected International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Selected Mutual Fund performance.
| Price To Earning | 19.89 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.55 X | |||
| Total Asset | 42.56 M | |||
About Selected International Performance
Evaluating Selected International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Selected International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Selected International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests principally in common stocks issued by foreign companies, including countries with developed or emerging markets. Selected International is traded on NASDAQ Exchange in the United States.Things to note about Selected International performance evaluation
Checking the ongoing alerts about Selected International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Selected International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selected International is not yet fully synchronised with the market data | |
| Selected International generated a negative expected return over the last 90 days | |
| Selected International has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 93.26% of its assets in stocks |
- Analyzing Selected International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Selected International's stock is overvalued or undervalued compared to its peers.
- Examining Selected International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Selected International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selected International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Selected International's mutual fund. These opinions can provide insight into Selected International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Selected Mutual Fund
If you are still planning to invest in Selected International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Selected International's history and understand the potential risks before investing.
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