Stet California's market value is the price at which a share of Stet California trades on a public exchange. It measures the collective expectations of Stet California Municipal investors about its performance. Stet California is trading at 10.49 as of the 30th of January 2026; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.48. With this module, you can estimate the performance of a buy and hold strategy of Stet California Municipal and determine expected loss or profit from investing in Stet California over a given investment horizon. Check out Stet California Correlation, Stet California Volatility and Stet California Performance module to complement your research on Stet California.
Please note, there is a significant difference between Stet California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stet California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stet California's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stet California '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 Stet California'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 Stet California.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Stet California on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Stet California Municipal or generate 0.0% return on investment in Stet California over 90 days. Stet California is related to or competes with Fidelity Advisor, Davis Financial, Icon Financial, Transamerica Financial, Hennessy Small, Fidelity Advisor, and Vanguard Financials. The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal se... More
Stet California 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 Stet California'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 Stet California Municipal 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 Stet California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stet California's standard deviation. In reality, there are many statistical measures that can use Stet California historical prices to predict the future Stet California's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stet California. Your research has to be compared to or analyzed against Stet California's peers to derive any actionable benefits. When done correctly, Stet California's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stet California Municipal.
Stet California January 30, 2026 Technical Indicators
At this stage we consider Stet Mutual Fund to be out of control. Stet California Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stet California Municipal, which you can use to evaluate the volatility of the fund. Please validate Stet California's Downside Deviation of 0.1101, standard deviation of 0.0906, and Risk Adjusted Performance of 0.1051 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The entity has a beta of 0.0103, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stet California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stet California is expected to be smaller as well.
Auto-correlation
0.50
Modest predictability
Stet California Municipal has modest predictability. Overlapping area represents the amount of predictability between Stet California time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Stet California Municipal price movement. The serial correlation of 0.5 indicates that about 50.0% of current Stet California price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
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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 Stet Mutual Fund
Stet California financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet California security.