Shelton International Select Fund Market Value
| SISEX Fund | USD 32.88 0.12 0.36% |
| Symbol | Shelton |
Shelton International '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 Shelton International'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 Shelton International.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Shelton International on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Shelton International Select or generate 0.0% return on investment in Shelton International over 90 days. Shelton International is related to or competes with Eaton Vance, International Portfolio, Alpine Global, Nuveen Large, Nuveen Large, and Pnc Emerging. The fund primarily invests at least 80 percent of its net assets in a combination of equity securities of foreign compan... More
Shelton International 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 Shelton International'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 Shelton International Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7668 | |||
| Information Ratio | 0.1377 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.48 |
Shelton International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shelton International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shelton International's standard deviation. In reality, there are many statistical measures that can use Shelton International historical prices to predict the future Shelton International's volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (9.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shelton International'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.
Shelton International February 20, 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 | 0.1814 | |||
| Market Risk Adjusted Performance | (9.66) | |||
| Mean Deviation | 0.5995 | |||
| Semi Deviation | 0.5308 | |||
| Downside Deviation | 0.7668 | |||
| Coefficient Of Variation | 421.59 | |||
| Standard Deviation | 0.8089 | |||
| Variance | 0.6544 | |||
| Information Ratio | 0.1377 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (9.67) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.588 | |||
| Semi Variance | 0.2817 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.26 |
Shelton International Backtested Returns
Shelton International appears to be very steady, given 3 months investment horizon. Shelton International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Shelton International Select, which you can use to evaluate the volatility of the fund. Please review Shelton International's Semi Deviation of 0.5308, coefficient of variation of 421.59, and Risk Adjusted Performance of 0.1814 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shelton International are expected to decrease at a much lower rate. During the bear market, Shelton International is likely to outperform the market.
Auto-correlation | 0.72 |
Good predictability
Shelton International Select has good predictability. Overlapping area represents the amount of predictability between Shelton International time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Shelton International price movement. The serial correlation of 0.72 indicates that around 72.0% of current Shelton International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 Shelton Mutual Fund
Shelton International financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton International security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |