Sextant International Fund Market Value
| SSIFX Fund | USD 25.56 0.33 1.27% |
| Symbol | Sextant |
Sextant 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 Sextant 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 Sextant International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sextant International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sextant International Fund or generate 0.0% return on investment in Sextant International over 90 days. Sextant International is related to or competes with Sextant International, Sextant Growth, Amg Frontier, Ariel Focus, SP Funds, Simt Mid, and Schwab Target. The fund invests at least 80 percent of its net assets in equity securities of companies 1 with at least half of their assets located outside the United States,2 with at least half of their sales generated outside of the United States,or 3 that are organized or maintaintheir principal place of business outside of the United States. More
Sextant 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 Sextant 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 Sextant International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.93 |
Sextant International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sextant International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sextant International's standard deviation. In reality, there are many statistical measures that can use Sextant International historical prices to predict the future Sextant International's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.4222 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | 7.29 |
Sextant International February 14, 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 | 0.1314 | |||
| Market Risk Adjusted Performance | 7.3 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.9351 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 649.65 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 0.4222 | |||
| Total Risk Alpha | 0.2154 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | 7.29 | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8744 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 5.78 | |||
| Kurtosis | 41.88 |
Sextant International Backtested Returns
Sextant International appears to be not too volatile, given 3 months investment horizon. Sextant International 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. By inspecting Sextant International's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Sextant International's Semi Deviation of 0.9351, risk adjusted performance of 0.1314, and Coefficient Of Variation of 649.65 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0584, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sextant International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sextant International is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Sextant International Fund has good predictability. Overlapping area represents the amount of predictability between Sextant International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sextant International price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sextant International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 Sextant Mutual Fund
Sextant International financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant International security.
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