Sextant Short Term Bond Fund Market Value
| STBFX Fund | USD 5.01 0.01 0.20% |
| Symbol | Sextant |
Sextant Short-term '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 Short-term'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 Short-term.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sextant Short-term on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sextant Short Term Bond or generate 0.0% return on investment in Sextant Short-term over 90 days. Sextant Short-term is related to or competes with Fidelity Advisor, Biotechnology Portfolio, Columbia Global, Dreyfus Technology, Ivy Science, Towpath Technology, and Biotechnology Ultrasector. The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds More
Sextant Short-term 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 Short-term'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 Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2162 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.6004 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2008 |
Sextant Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sextant Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sextant Short-term's standard deviation. In reality, there are many statistical measures that can use Sextant Short-term historical prices to predict the future Sextant Short-term's volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.07) |
Sextant Short-term January 25, 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 | 0.0043 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.0583 | |||
| Downside Deviation | 0.2162 | |||
| Coefficient Of Variation | 1178.83 | |||
| Standard Deviation | 0.108 | |||
| Variance | 0.0117 | |||
| Information Ratio | (0.64) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.6004 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2008 | |||
| Downside Variance | 0.0467 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.6552 | |||
| Kurtosis | 2.78 |
Sextant Short Term Backtested Returns
At this stage we consider Sextant Mutual Fund to be very steady. Sextant Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0925, which indicates the fund had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sextant Short Term Bond, which you can use to evaluate the volatility of the fund. Please validate Sextant Short-term's Downside Deviation of 0.2162, risk adjusted performance of 0.0043, and Standard Deviation of 0.108 to confirm if the risk estimate we provide is consistent with the expected return of 0.0097%. The entity has a beta of 0.0122, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sextant Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sextant Short-term is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Sextant Short Term Bond has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sextant Short-term time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Short Term price movement. The serial correlation of -0.16 indicates that over 16.0% of current Sextant Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Short-term 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 Short-term security.
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