Selected American Shares Fund Market Value
| SLASX Fund | USD 43.93 0.23 0.52% |
| Symbol | Selected |
Selected American '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 Selected American'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 Selected American.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Selected American on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Selected American Shares or generate 0.0% return on investment in Selected American over 90 days. Selected American is related to or competes with Touchstone Sands, Lazard International, Royce Pennsylvania, Fidelity Select, Transamerica, Emerging Markets, and Schwab Fundamental. The fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in securities issued... More
Selected American 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 Selected American'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 Selected American Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.35 |
Selected American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selected American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Selected American's standard deviation. In reality, there are many statistical measures that can use Selected American historical prices to predict the future Selected American's volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.158 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Selected American'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.
Selected American March 1, 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 | 0.131 | |||
| Market Risk Adjusted Performance | 0.168 | |||
| Mean Deviation | 0.6471 | |||
| Semi Deviation | 0.8915 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 590.82 | |||
| Standard Deviation | 0.892 | |||
| Variance | 0.7957 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.158 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7947 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (1.22) | |||
| Kurtosis | 3.44 |
Selected American Shares Backtested Returns
At this stage we consider Selected Mutual Fund to be very steady. Selected American Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0984, which indicates the fund had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Selected American Shares, which you can use to evaluate the volatility of the fund. Please validate Selected American's Risk Adjusted Performance of 0.131, coefficient of variation of 590.82, and Semi Deviation of 0.8915 to confirm if the risk estimate we provide is consistent with the expected return of 0.0859%. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Selected American returns are very sensitive to returns on the market. As the market goes up or down, Selected American is expected to follow.
Auto-correlation | 0.06 |
Virtually no predictability
Selected American Shares has virtually no predictability. Overlapping area represents the amount of predictability between Selected American time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Selected American Shares price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Selected American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 Selected Mutual Fund
Selected American financial ratios help investors to determine whether Selected 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 Selected with respect to the benefits of owning Selected American security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |