Segall Bryant Hamill Fund Price History
SBRVX Fund | USD 16.79 0.33 2.00% |
Below is the normalized historical share price chart for Segall Bryant Hamill extending back to December 09, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Segall Bryant stands at 16.79, as last reported on the 24th of November, with the highest price reaching 16.79 and the lowest price hitting 16.79 during the day.
If you're considering investing in Segall Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Segall Mutual Fund to be very steady. Segall Bryant Hamill owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Segall Bryant Hamill, which you can use to evaluate the volatility of the fund. Please validate Segall Bryant's Risk Adjusted Performance of 0.1126, semi deviation of 0.8382, and Coefficient Of Variation of 709.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Segall Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Segall |
Sharpe Ratio = 0.1113
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Segall Bryant is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Segall Bryant by adding it to a well-diversified portfolio.
Segall Bryant Mutual Fund Price History Chart
There are several ways to analyze Segall Bryant Hamill Fund price data. The simplest method is using a basic Segall candlestick price chart, which shows Segall Bryant price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 16.89 |
Lowest Price | September 10, 2024 | 14.5 |
Segall Bryant November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Segall Bryant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Segall Mutual Fund. It can be used to describe the percentage change in the price of Segall Bryant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Segall Mutual Fund.Segall Bryant Price Action Indicator | 0.16 | |
Segall Bryant Price Rate Of Daily Change | 1.02 |
Segall Bryant November 24, 2024 Mutual Fund Price Analysis
Segall Mutual Fund Price History Data
The price series of Segall Bryant for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.39 with a coefficient of variation of 3.7. The price distribution for the period has arithmetic mean of 15.52. The median price for the last 90 days is 15.38.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.79 | 16.79 | 16.79 | 16.79 | ||
11/22/2024 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
11/21/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
11/20/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
11/19/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/18/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
11/15/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
11/14/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/13/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
11/12/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
11/11/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
11/08/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
11/07/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
11/06/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
11/05/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
11/04/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
11/01/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
10/31/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
10/30/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/29/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/28/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/25/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/24/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/23/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
10/22/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
10/21/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/18/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
10/17/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/16/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
10/15/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/14/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/11/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
10/10/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/09/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/08/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
10/07/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/04/2024 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
10/03/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
10/02/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
10/01/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
09/30/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
09/27/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
09/26/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
09/25/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/24/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/23/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
09/20/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/19/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
09/18/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/17/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
09/16/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/13/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
09/12/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
09/11/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
09/10/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/09/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/06/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
09/05/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
09/04/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/03/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
08/30/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 |
About Segall Bryant Mutual Fund history
Segall Bryant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Segall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Segall Bryant Hamill will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Segall Bryant stock prices may prove useful in developing a viable investing in Segall Bryant
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small-capitalization companies. It will primarily invest in common stock. The funds manager considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Value Index, at the time of purchase.
Segall Bryant Mutual Fund Technical Analysis
Segall Bryant technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Segall Bryant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Segall Bryant's price direction in advance. Along with the technical and fundamental analysis of Segall Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Segall to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1126 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0633 | |||
Treynor Ratio | 0.1192 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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