Ridgeworth Silvant Large Fund Market Value
| STCIX Fund | USD 9.68 0.09 0.92% |
| Symbol | Ridgeworth |
Ridgeworth Silvant '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 Ridgeworth Silvant'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 Ridgeworth Silvant.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ridgeworth Silvant on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgeworth Silvant Large or generate 0.0% return on investment in Ridgeworth Silvant over 90 days. Ridgeworth Silvant is related to or competes with Thornburg Better, Thornburg Better, Pro-blend(r) Extended, Frost Credit, Pfg Fidelity, Blackrock Lifepath, and Prudential Jennison. The fund invests at least 80 percent of its net assets in common stocks and other U.S.-traded equity securities of large... More
Ridgeworth Silvant 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 Ridgeworth Silvant'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 Ridgeworth Silvant Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.41 |
Ridgeworth Silvant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgeworth Silvant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgeworth Silvant's standard deviation. In reality, there are many statistical measures that can use Ridgeworth Silvant historical prices to predict the future Ridgeworth Silvant's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
Ridgeworth Silvant 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 | 0.0119 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7419 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 7747.01 | |||
| Standard Deviation | 0.9608 | |||
| Variance | 0.9232 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3034 |
Ridgeworth Silvant Large Backtested Returns
Ridgeworth Silvant Large maintains Sharpe Ratio (i.e., Efficiency) of -0.06, which implies the entity had a -0.06 % return per unit of risk over the last 3 months. Ridgeworth Silvant Large exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ridgeworth Silvant's Risk Adjusted Performance of 0.0119, coefficient of variation of 7747.01, and Semi Deviation of 1.01 to confirm the risk estimate we provide. The fund holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ridgeworth Silvant are expected to decrease at a much lower rate. During the bear market, Ridgeworth Silvant is likely to outperform the market.
Auto-correlation | -0.63 |
Very good reverse predictability
Ridgeworth Silvant Large has very good reverse predictability. Overlapping area represents the amount of predictability between Ridgeworth Silvant 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 Ridgeworth Silvant Large price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Ridgeworth Silvant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Ridgeworth Mutual Fund
Ridgeworth Silvant financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Silvant security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |