Sextant E Fund Market Value
| SCORX Fund | USD 19.33 0.09 0.47% |
| Symbol | Sextant |
Sextant E '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 E'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 E.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Sextant E on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sextant E Fund or generate 0.0% return on investment in Sextant E over 90 days. Sextant E is related to or competes with Sextant Bond, Sextant Short, Sextant Growth, and Sextant International. The fund invests in a mix of equity and debt securities More
Sextant E 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 E'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 E Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.66 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.7829 |
Sextant E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sextant E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sextant E's standard deviation. In reality, there are many statistical measures that can use Sextant E historical prices to predict the future Sextant E's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1315 |
Sextant E March 5, 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 0.4104 | |||
| Semi Deviation | 0.4584 | |||
| Downside Deviation | 0.66 | |||
| Coefficient Of Variation | 742.02 | |||
| Standard Deviation | 0.5472 | |||
| Variance | 0.2994 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.7829 | |||
| Downside Variance | 0.4356 | |||
| Semi Variance | 0.2102 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.12 |
Sextant E Fund Backtested Returns
At this stage we consider Sextant Mutual Fund to be very steady. Sextant E Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sextant E Fund, which you can use to evaluate the volatility of the fund. Please validate Sextant E's Coefficient Of Variation of 742.02, semi deviation of 0.4584, and Risk Adjusted Performance of 0.0976 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sextant E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sextant E is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Sextant E Fund has good predictability. Overlapping area represents the amount of predictability between Sextant E time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Sextant E Fund price movement. The serial correlation of 0.76 indicates that around 76.0% of current Sextant E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Sextant Mutual Fund
Sextant E 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 E security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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