Ridgeworth Seix High Fund Market Value
| SCFTX Fund | USD 11.22 0.03 0.27% |
| Symbol | Ridgeworth |
Ridgeworth Seix '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 Ridgeworth Seix'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 Ridgeworth Seix.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Ridgeworth Seix on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgeworth Seix High or generate 0.0% return on investment in Ridgeworth Seix over 90 days. Ridgeworth Seix is related to or competes with Vanguard Multi, Virtus Multi, Ridgeworth Seix, Ridgeworth Innovative, Ridgeworth Seix, Ridgeworth Seix, and Ridgeworth Seix. The fund normally invests at least 80 percent of its net assets in investment grade municipal securities, including secu... More
Ridgeworth Seix 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 Ridgeworth Seix'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 Ridgeworth Seix High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1766 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.6346 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1823 |
Ridgeworth Seix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgeworth Seix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgeworth Seix's standard deviation. In reality, there are many statistical measures that can use Ridgeworth Seix historical prices to predict the future Ridgeworth Seix's volatility.| Risk Adjusted Performance | 0.1886 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (2.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ridgeworth Seix'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.
Ridgeworth Seix March 3, 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 | 0.1886 | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 0.0787 | |||
| Downside Deviation | 0.1766 | |||
| Coefficient Of Variation | 307.8 | |||
| Standard Deviation | 0.1095 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 0.6346 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1823 | |||
| Downside Variance | 0.0312 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.2776 | |||
| Kurtosis | 2.59 |
Ridgeworth Seix High Backtested Returns
At this stage we consider Ridgeworth Mutual Fund to be very steady. Ridgeworth Seix High maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ridgeworth Seix High, which you can use to evaluate the volatility of the fund. Please check Ridgeworth Seix's Downside Deviation of 0.1766, standard deviation of 0.1095, and Risk Adjusted Performance of 0.1886 to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%. The fund holds a Beta of -0.0116, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ridgeworth Seix are expected to decrease at a much lower rate. During the bear market, Ridgeworth Seix is likely to outperform the market.
Auto-correlation | 0.82 |
Very good predictability
Ridgeworth Seix High has very good predictability. Overlapping area represents the amount of predictability between Ridgeworth Seix time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Ridgeworth Seix High price movement. The serial correlation of 0.82 indicates that around 82.0% of current Ridgeworth Seix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Ridgeworth Mutual Fund
Ridgeworth Seix financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Seix security.
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