Segall Bryant's market value is the price at which a share of Segall Bryant trades on a public exchange. It measures the collective expectations of Segall Bryant Hamill investors about its performance. Segall Bryant is trading at 13.37 as of the 26th of January 2026; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 13.36. With this module, you can estimate the performance of a buy and hold strategy of Segall Bryant Hamill and determine expected loss or profit from investing in Segall Bryant over a given investment horizon. Check out Segall Bryant Correlation, Segall Bryant Volatility and Segall Bryant Alpha and Beta module to complement your research on Segall Bryant.
Please note, there is a significant difference between Segall Bryant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Segall Bryant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Segall Bryant'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.
Segall Bryant '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 Segall Bryant'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 Segall Bryant.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Segall Bryant on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Segall Bryant Hamill or generate 0.0% return on investment in Segall Bryant over 90 days. Segall Bryant is related to or competes with Pace Small/medium, Fidelity Small, Boston Partners, Lord Abbett, Royce Special, Virtus Kar, and Transamerica Financial. Under normal the fund will invest at least 80 percent of its net assets in small-cap companies More
Segall Bryant 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 Segall Bryant'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 Segall Bryant Hamill upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Segall Bryant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Segall Bryant's standard deviation. In reality, there are many statistical measures that can use Segall Bryant historical prices to predict the future Segall Bryant's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Segall Bryant'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.
Segall Bryant appears to be very steady, given 3 months investment horizon. Segall Bryant Hamill owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Segall Bryant Hamill, which you can use to evaluate the volatility of the fund. Please review Segall Bryant's Coefficient Of Variation of 600.78, semi deviation of 0.7754, and Risk Adjusted Performance of 0.1264 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Segall Bryant returns are very sensitive to returns on the market. As the market goes up or down, Segall Bryant is expected to follow.
Auto-correlation
0.56
Modest predictability
Segall Bryant Hamill has modest predictability. Overlapping area represents the amount of predictability between Segall Bryant time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Segall Bryant Hamill price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Segall Bryant price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.13
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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 Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.