Shenkman Short Duration Fund Net Income
| SCFFX Fund | USD 9.88 0.02 0.20% |
As of the 10th of February, Shenkman Short has the Standard Deviation of 0.077, risk adjusted performance of 0.1314, and Downside Deviation of 0.1279. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenkman Short Duration, as well as the relationship between them.
Shenkman Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shenkman Short's valuation are provided below:Shenkman Short Duration does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shenkman |
Shenkman Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shenkman Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shenkman Short.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Shenkman Short on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Shenkman Short Duration or generate 0.0% return on investment in Shenkman Short over 90 days. Shenkman Short is related to or competes with Shenkman Short, Shenkman Floating. Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities, b... More
Shenkman Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shenkman Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shenkman Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1279 | |||
| Information Ratio | (1.00) | |||
| Maximum Drawdown | 0.4105 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1028 |
Shenkman Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenkman Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenkman Short's standard deviation. In reality, there are many statistical measures that can use Shenkman Short historical prices to predict the future Shenkman Short's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (1.82) |
Shenkman Short February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 0.058 | |||
| Downside Deviation | 0.1279 | |||
| Coefficient Of Variation | 355.65 | |||
| Standard Deviation | 0.077 | |||
| Variance | 0.0059 | |||
| Information Ratio | (1.00) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 0.4105 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1028 | |||
| Downside Variance | 0.0164 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.0664 | |||
| Kurtosis | 0.8441 |
Shenkman Short Duration Backtested Returns
At this stage we consider Shenkman Mutual Fund to be very steady. Shenkman Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Shenkman Short Duration, which you can use to evaluate the volatility of the fund. Please validate Shenkman Short's Standard Deviation of 0.077, downside deviation of 0.1279, and Risk Adjusted Performance of 0.1314 to confirm if the risk estimate we provide is consistent with the expected return of 0.0201%. The entity has a beta of -0.0064, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shenkman Short are expected to decrease at a much lower rate. During the bear market, Shenkman Short is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Shenkman Short Duration has modest predictability. Overlapping area represents the amount of predictability between Shenkman Short time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shenkman Short Duration price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Shenkman Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shenkman Short Duration reported net income of 0.0. This indicator is about the same for the Shenkman Funds average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Shenkman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenkman Short's current stock value. Our valuation model uses many indicators to compare Shenkman Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenkman Short competition to find correlations between indicators driving Shenkman Short's intrinsic value. More Info.Shenkman Short Duration is rated third largest fund in annual yield among similar funds. It also is rated third largest fund in year to date return among similar funds creating about 3.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenkman Short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Shenkman Short
The fund consists of 96.58% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Shenkman Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Shenkman Fundamentals
| Total Asset | 914.22 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 0.21 % | ||||
| One Year Return | 6.01 % | ||||
| Three Year Return | 6.60 % | ||||
| Five Year Return | 4.36 % | ||||
| Net Asset | 2.01 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.87 % | ||||
| Bond Positions Weight | 96.58 % |
About Shenkman Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenkman Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenkman Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenkman Short Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.
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