Select Fund I Fund Market Value
| TWSIX Fund | USD 130.80 1.45 1.10% |
| Symbol | Select |
Select Fund '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 Select Fund'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 Select Fund.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Select Fund on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Select Fund I or generate 0.0% return on investment in Select Fund over 90 days. Select Fund is related to or competes with Mfs Mid, Templeton Growth, Lazard Emerging, Us Small, Lazard Emerging, Us Small, and Invesco American. The fund normally invests in stocks of companies that the adviser believes will increase in value over time More
Select Fund 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 Select Fund'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 Select Fund I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.27 |
Select Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Fund's standard deviation. In reality, there are many statistical measures that can use Select Fund historical prices to predict the future Select Fund's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0096 |
Select Fund February 26, 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 | 0.016 | |||
| Market Risk Adjusted Performance | 0.0196 | |||
| Mean Deviation | 0.7322 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 5523.98 | |||
| Standard Deviation | 0.9671 | |||
| Variance | 0.9352 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0096 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.6253 |
Select Fund I Backtested Returns
Select Fund I owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0522, which indicates the fund had a -0.0522 % return per unit of risk over the last 3 months. Select Fund I exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Select Fund's Coefficient Of Variation of 5523.98, risk adjusted performance of 0.016, and Semi Deviation of 1.09 to confirm the risk estimate we provide. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Fund is expected to be smaller as well.
Auto-correlation | -0.46 |
Modest reverse predictability
Select Fund I has modest reverse predictability. Overlapping area represents the amount of predictability between Select Fund time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Select Fund I price movement. The serial correlation of -0.46 indicates that about 46.0% of current Select Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6.48 |
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 Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
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