Sextant International Fund Net Income
| SSIFX Fund | USD 25.37 0.95 3.89% |
As of the 8th of February, Sextant International has the Semi Deviation of 1.0, coefficient of variation of 755.53, and Risk Adjusted Performance of 0.1138. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sextant International, as well as the relationship between them.
Sextant International'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 Sextant International's valuation are provided below:Sextant International Fund 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. Sextant |
Sextant International '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 Sextant International'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 Sextant International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sextant International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sextant International Fund or generate 0.0% return on investment in Sextant International over 90 days. Sextant International is related to or competes with Sextant International, Sextant Growth, Amg Frontier, Ariel Focus, SP Funds, Simt Mid, and Schwab Target. The fund invests at least 80 percent of its net assets in equity securities of companies 1 with at least half of their assets located outside the United States,2 with at least half of their sales generated outside of the United States,or 3 that are organized or maintaintheir principal place of business outside of the United States. More
Sextant International 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 Sextant International'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 Sextant International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.93 |
Sextant International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sextant International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sextant International's standard deviation. In reality, there are many statistical measures that can use Sextant International historical prices to predict the future Sextant International's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | 0.3129 |
Sextant International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | 0.3229 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 755.53 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | 0.3129 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 5.74 | |||
| Kurtosis | 41.39 |
Sextant International Backtested Returns
Sextant International appears to be very steady, given 3 months investment horizon. Sextant International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sextant International Fund, which you can use to evaluate the volatility of the fund. Please review Sextant International's Coefficient Of Variation of 755.53, risk adjusted performance of 0.1138, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sextant International will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Sextant International Fund has average predictability. Overlapping area represents the amount of predictability between Sextant International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Sextant International price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Sextant International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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, Sextant International Fund reported net income of 0.0. This indicator is about the same for the Saturna Capital average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Sextant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sextant International's current stock value. Our valuation model uses many indicators to compare Sextant International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant International competition to find correlations between indicators driving Sextant International's intrinsic value. More Info.Sextant International Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sextant International Fund is roughly 8.80 . 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 Sextant International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Sextant International
The fund consists of 95.59% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sextant International'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.
Sextant Fundamentals
| Price To Earning | 19.28 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 44.81 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.61 % | ||||
| One Year Return | 21.21 % | ||||
| Three Year Return | 14.74 % | ||||
| Five Year Return | 7.74 % | ||||
| Ten Year Return | 5.36 % | ||||
| Net Asset | 79.29 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 4.41 % | ||||
| Equity Positions Weight | 95.59 % |
About Sextant International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sextant International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant International Fund 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 Sextant Mutual Fund
Sextant International 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 International security.
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