Us Strategic Equity Fund Market Value

RSESX Fund  USD 17.06  0.07  0.41%   
Us Strategic's market value is the price at which a share of Us Strategic trades on a public exchange. It measures the collective expectations of Us Strategic Equity investors about its performance. Us Strategic is trading at 17.06 as of the 7th of February 2025; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 16.99.
With this module, you can estimate the performance of a buy and hold strategy of Us Strategic Equity and determine expected loss or profit from investing in Us Strategic over a given investment horizon. Check out Us Strategic Correlation, Us Strategic Volatility and Us Strategic Alpha and Beta module to complement your research on Us Strategic.
Symbol

Please note, there is a significant difference between Us Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Us Strategic '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 Us Strategic'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 Us Strategic.
0.00
02/18/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
02/07/2025
0.00
If you would invest  0.00  in Us Strategic on February 18, 2023 and sell it all today you would earn a total of 0.00 from holding Us Strategic Equity or generate 0.0% return on investment in Us Strategic over 720 days. Us Strategic is related to or competes with Intal High, Aqr Alternative, Chartwell Short, Artisan High, Litman Gregory, Calamos High, and Rbc Bluebay. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More

Us Strategic 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 Us Strategic'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 Us Strategic Equity upside and downside potential and time the market with a certain degree of confidence.

Us Strategic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Strategic's standard deviation. In reality, there are many statistical measures that can use Us Strategic historical prices to predict the future Us Strategic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Strategic'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.
Hype
Prediction
LowEstimatedHigh
15.3517.0618.77
Details
Intrinsic
Valuation
LowRealHigh
15.5117.2218.93
Details
Naive
Forecast
LowNextHigh
14.4516.1617.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3416.8417.34
Details

Us Strategic Equity Backtested Returns

Us Strategic Equity retains Efficiency (Sharpe Ratio) of -0.0828, which indicates the fund had a -0.0828 % return per unit of price deviation over the last 3 months. Us Strategic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Strategic's Standard Deviation of 1.71, risk adjusted performance of (0.06), and Mean Deviation of 0.7609 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Strategic is expected to be smaller as well.

Auto-correlation

    
  0.51  

Modest predictability

Us Strategic Equity has modest predictability. Overlapping area represents the amount of predictability between Us Strategic time series from 18th of February 2023 to 13th of February 2024 and 13th of February 2024 to 7th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Us Strategic Equity price movement. The serial correlation of 0.51 indicates that about 51.0% of current Us Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient0.51
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.68

Us Strategic Equity lagged returns against current returns

Autocorrelation, which is Us Strategic mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Us Strategic's mutual fund expected returns. We can calculate the autocorrelation of Us Strategic returns to help us make a trade decision. For example, suppose you find that Us Strategic has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Us Strategic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Us Strategic mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Us Strategic mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Us Strategic mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Us Strategic Lagged Returns

When evaluating Us Strategic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Us Strategic mutual fund have on its future price. Us Strategic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Us Strategic autocorrelation shows the relationship between Us Strategic mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Us Strategic Equity.
   Regressed Prices   
       Timeline  

Also Currently Popular

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 RSESX Mutual Fund

Us Strategic financial ratios help investors to determine whether RSESX 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 RSESX with respect to the benefits of owning Us Strategic security.
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