Stet California Municipal Fund Market Value
| SCYYX Fund | USD 10.48 0.01 0.1% |
| Symbol | Stet |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stet California on October 25, 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 Old Westbury, Harbor Small, Qs Us, Nt International, Ashmore Emerging, Omni Small-cap, and Hunter Small. 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.
| Downside Deviation | 0.1112 | |||
| Information Ratio | (0.94) | |||
| Maximum Drawdown | 0.3842 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1918 |
Stet California Market Risk Indicators
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.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | 0.5571 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stet California'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.
Stet California January 23, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.5671 | |||
| Mean Deviation | 0.068 | |||
| Downside Deviation | 0.1112 | |||
| Coefficient Of Variation | 433.7 | |||
| Standard Deviation | 0.0886 | |||
| Variance | 0.0078 | |||
| Information Ratio | (0.94) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | 0.5571 | |||
| Maximum Drawdown | 0.3842 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1918 | |||
| Downside Variance | 0.0124 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.4126 | |||
| Kurtosis | 0.5725 |
Stet California Municipal Backtested Returns
At this stage we consider Stet Mutual Fund to be out of control. Stet California Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % 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 0.1112, standard deviation of 0.0886, and Risk Adjusted Performance of 0.0969 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The entity has a beta of 0.0187, 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 | 0.58 |
Modest predictability
Stet California Municipal has modest predictability. Overlapping area represents the amount of predictability between Stet California time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.58 indicates that roughly 58.0% of current Stet California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.78 | |
| 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 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world |