Semper Short Duration Fund Market Value
| SEMIX Fund | USD 9.55 0.01 0.10% |
| Symbol | Semper |
Semper Short '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 Semper Short'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 Semper Short.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Semper Short on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Semper Short Duration or generate 0.0% return on investment in Semper Short over 90 days. Semper Short is related to or competes with Lincoln Inflation, Fidelity Sai, Ab Bond, and Guidepath(r) Managed. The fund invests primarily in investment-grade debt securities of domestic entities More
Semper Short 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 Semper Short'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 Semper Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1138 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.6372 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1059 |
Semper Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semper Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semper Short's standard deviation. In reality, there are many statistical measures that can use Semper Short historical prices to predict the future Semper Short's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.53) |
Semper Short March 4, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.0583 | |||
| Downside Deviation | 0.1138 | |||
| Coefficient Of Variation | 550.22 | |||
| Standard Deviation | 0.1146 | |||
| Variance | 0.0131 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 0.6372 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1059 | |||
| Downside Variance | 0.013 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 3.33 | |||
| Kurtosis | 12.64 |
Semper Short Duration Backtested Returns
At this stage we consider Semper Mutual Fund to be very steady. Semper Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Semper Short Duration, which you can use to evaluate the volatility of the fund. Please validate Semper Short's Downside Deviation of 0.1138, standard deviation of 0.1146, and Risk Adjusted Performance of 0.0812 to confirm if the risk estimate we provide is consistent with the expected return of 0.0173%. The entity has a beta of -0.0203, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semper Short are expected to decrease at a much lower rate. During the bear market, Semper Short is likely to outperform the market.
Auto-correlation | 0.54 |
Modest predictability
Semper Short Duration has modest predictability. Overlapping area represents the amount of predictability between Semper Short time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Semper Short Duration price movement. The serial correlation of 0.54 indicates that about 54.0% of current Semper Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.85 | |
| 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 Semper Mutual Fund
Semper Short financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Short security.
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