Seafarer Overseas Growth Fund Market Value
| SFGIX Fund | USD 16.61 0.10 0.60% |
| Symbol | Seafarer |
Seafarer Overseas '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 Seafarer Overseas' 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 Seafarer Overseas.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Seafarer Overseas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Seafarer Overseas Growth or generate 0.0% return on investment in Seafarer Overseas over 90 days. Seafarer Overseas is related to or competes with Massmutual Premier, Massmutual Premier, Delaware Limited, Prudential Core, Adams Diversified, and Jpmorgan Diversified. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies , foreign governments and their agencies. More
Seafarer Overseas 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 Seafarer Overseas' 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 Seafarer Overseas Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.744 | |||
| Information Ratio | 0.2496 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.36 |
Seafarer Overseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafarer Overseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seafarer Overseas' standard deviation. In reality, there are many statistical measures that can use Seafarer Overseas historical prices to predict the future Seafarer Overseas' volatility.| Risk Adjusted Performance | 0.2798 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1841 | |||
| Sortino Ratio | 0.2376 | |||
| Treynor Ratio | 0.5699 |
Seafarer Overseas February 15, 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 | 0.2798 | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 0.5589 | |||
| Semi Deviation | 0.2327 | |||
| Downside Deviation | 0.744 | |||
| Coefficient Of Variation | 287.01 | |||
| Standard Deviation | 0.7081 | |||
| Variance | 0.5014 | |||
| Information Ratio | 0.2496 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1841 | |||
| Sortino Ratio | 0.2376 | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.5535 | |||
| Semi Variance | 0.0541 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.15) |
Seafarer Overseas Growth Backtested Returns
Seafarer Overseas appears to be very steady, given 3 months investment horizon. Seafarer Overseas Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Seafarer Overseas Growth, which you can use to evaluate the volatility of the fund. Please review Seafarer Overseas' Risk Adjusted Performance of 0.2798, semi deviation of 0.2327, and Coefficient Of Variation of 287.01 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafarer Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Overseas is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Seafarer Overseas Growth has excellent predictability. Overlapping area represents the amount of predictability between Seafarer Overseas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Seafarer Overseas Growth price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Seafarer Overseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 Seafarer Mutual Fund
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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