Sequoia Fund Inc Fund Price History
SEQUX Fund | USD 189.97 1.20 0.64% |
Below is the normalized historical share price chart for Sequoia Fund Inc extending back to May 15, 1986. 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 Sequoia Fund stands at 189.97, as last reported on the 2nd of December, with the highest price reaching 189.97 and the lowest price hitting 189.97 during the day.
If you're considering investing in Sequoia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sequoia Mutual Fund to be very steady. Sequoia Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.041, which indicates the fund had a 0.041% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sequoia Fund Inc, which you can use to evaluate the volatility of the fund. Please validate Sequoia Fund's Semi Deviation of 1.07, coefficient of variation of 4484.17, and Risk Adjusted Performance of 0.0194 to confirm if the risk estimate we provide is consistent with the expected return of 0.0407%.
Sequoia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sequoia |
Sharpe Ratio = 0.041
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sequoia Fund is performing at about 3% 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 Sequoia Fund by adding it to a well-diversified portfolio.
Sequoia Fund Mutual Fund Price History Chart
There are several ways to analyze Sequoia Fund Inc Fund price data. The simplest method is using a basic Sequoia candlestick price chart, which shows Sequoia Fund 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 | 199.86 |
Lowest Price | September 6, 2024 | 181.61 |
Sequoia Fund December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Sequoia Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sequoia Mutual Fund. It can be used to describe the percentage change in the price of Sequoia Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sequoia Mutual Fund.Sequoia Fund Price Action Indicator | 0.60 | |
Sequoia Fund Price Rate Of Daily Change | 1.01 |
Sequoia Fund December 2, 2024 Mutual Fund Price Analysis
Sequoia Mutual Fund Price History Data
The price series of Sequoia Fund for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 18.25 with a coefficient of variation of 2.38. The price distribution for the period has arithmetic mean of 190.74. The median price for the last 90 days is 191.25. The company had dividends distributed to its stock-holders on June 10, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 189.97 | 189.97 | 189.97 | 189.97 | ||
11/29/2024 | 189.97 | 189.97 | 189.97 | 189.97 | 1.00 | |
11/27/2024 | 188.77 | 188.77 | 188.77 | 188.77 | 1.00 | |
11/26/2024 | 187.98 | 187.98 | 187.98 | 187.98 | 1.00 | |
11/25/2024 | 188.10 | 188.10 | 188.10 | 188.10 | 1.00 | |
11/22/2024 | 186.47 | 186.47 | 186.47 | 186.47 | 1.00 | |
11/21/2024 | 186.10 | 186.10 | 186.10 | 186.10 | 1.00 | |
11/20/2024 | 184.67 | 184.67 | 184.67 | 184.67 | 1.00 | |
11/19/2024 | 183.72 | 183.72 | 183.72 | 183.72 | 1.00 | |
11/18/2024 | 184.34 | 184.34 | 184.34 | 184.34 | 1.00 | |
11/15/2024 | 193.13 | 193.13 | 193.13 | 193.13 | 1.00 | |
11/14/2024 | 195.61 | 195.61 | 195.61 | 195.61 | 1.00 | |
11/13/2024 | 197.32 | 197.32 | 197.32 | 197.32 | 1.00 | |
11/12/2024 | 197.82 | 197.82 | 197.82 | 197.82 | 1.00 | |
11/11/2024 | 199.86 | 199.86 | 199.86 | 199.86 | 1.00 | |
11/08/2024 | 198.49 | 198.49 | 198.49 | 198.49 | 1.00 | |
11/07/2024 | 198.45 | 198.45 | 198.45 | 198.45 | 1.00 | |
11/06/2024 | 198.69 | 198.69 | 198.69 | 198.69 | 1.00 | |
11/05/2024 | 193.84 | 193.84 | 193.84 | 193.84 | 1.00 | |
11/04/2024 | 190.98 | 190.98 | 190.98 | 190.98 | 1.00 | |
11/01/2024 | 191.61 | 191.61 | 191.61 | 191.61 | 1.00 | |
10/31/2024 | 189.42 | 189.42 | 189.42 | 189.42 | 1.00 | |
10/30/2024 | 193.87 | 193.87 | 193.87 | 193.87 | 1.00 | |
10/29/2024 | 194.08 | 194.08 | 194.08 | 194.08 | 1.00 | |
10/28/2024 | 194.21 | 194.21 | 194.21 | 194.21 | 1.00 | |
10/25/2024 | 193.58 | 193.58 | 193.58 | 193.58 | 1.00 | |
10/24/2024 | 193.02 | 193.02 | 193.02 | 193.02 | 1.00 | |
10/23/2024 | 192.84 | 192.84 | 192.84 | 192.84 | 1.00 | |
10/22/2024 | 193.70 | 193.70 | 193.70 | 193.70 | 1.00 | |
10/21/2024 | 194.51 | 194.51 | 194.51 | 194.51 | 1.00 | |
10/18/2024 | 196.34 | 196.34 | 196.34 | 196.34 | 1.00 | |
10/17/2024 | 196.55 | 196.55 | 196.55 | 196.55 | 1.00 | |
10/16/2024 | 196.06 | 196.06 | 196.06 | 196.06 | 1.00 | |
10/15/2024 | 194.63 | 194.63 | 194.63 | 194.63 | 1.00 | |
10/14/2024 | 195.28 | 195.28 | 195.28 | 195.28 | 1.00 | |
10/11/2024 | 194.21 | 194.21 | 194.21 | 194.21 | 1.00 | |
10/10/2024 | 191.78 | 191.78 | 191.78 | 191.78 | 1.00 | |
10/09/2024 | 192.59 | 192.59 | 192.59 | 192.59 | 1.00 | |
10/08/2024 | 191.19 | 191.19 | 191.19 | 191.19 | 1.00 | |
10/07/2024 | 190.23 | 190.23 | 190.23 | 190.23 | 1.00 | |
10/04/2024 | 192.05 | 192.05 | 192.05 | 192.05 | 1.00 | |
10/03/2024 | 191.01 | 191.01 | 191.01 | 191.01 | 1.00 | |
10/02/2024 | 191.38 | 191.38 | 191.38 | 191.38 | 1.00 | |
10/01/2024 | 191.35 | 191.35 | 191.35 | 191.35 | 1.00 | |
09/30/2024 | 192.66 | 192.66 | 192.66 | 192.66 | 1.00 | |
09/27/2024 | 192.53 | 192.53 | 192.53 | 192.53 | 1.00 | |
09/26/2024 | 192.21 | 192.21 | 192.21 | 192.21 | 1.00 | |
09/25/2024 | 190.55 | 190.55 | 190.55 | 190.55 | 1.00 | |
09/24/2024 | 191.25 | 191.25 | 191.25 | 191.25 | 1.00 | |
09/23/2024 | 189.70 | 189.70 | 189.70 | 189.70 | 1.00 | |
09/20/2024 | 189.78 | 189.78 | 189.78 | 189.78 | 1.00 | |
09/19/2024 | 190.79 | 190.79 | 190.79 | 190.79 | 1.00 | |
09/18/2024 | 186.34 | 186.34 | 186.34 | 186.34 | 1.00 | |
09/17/2024 | 186.83 | 186.83 | 186.83 | 186.83 | 1.00 | |
09/16/2024 | 186.79 | 186.79 | 186.79 | 186.79 | 1.00 | |
09/13/2024 | 185.67 | 185.67 | 185.67 | 185.67 | 1.00 | |
09/12/2024 | 184.25 | 184.25 | 184.25 | 184.25 | 1.00 | |
09/11/2024 | 182.46 | 182.46 | 182.46 | 182.46 | 1.00 | |
09/10/2024 | 182.30 | 182.30 | 182.30 | 182.30 | 1.00 | |
09/09/2024 | 182.98 | 182.98 | 182.98 | 182.98 | 1.00 | |
09/06/2024 | 181.61 | 181.61 | 181.61 | 181.61 | 1.00 |
About Sequoia Fund Mutual Fund history
Sequoia Fund 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 Sequoia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequoia Fund 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 Sequoia Fund stock prices may prove useful in developing a viable investing in Sequoia Fund
The funds investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.
Sequoia Fund Mutual Fund Technical Analysis
Sequoia Fund 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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Sequoia Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequoia Fund's price direction in advance. Along with the technical and fundamental analysis of Sequoia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequoia 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 | 0.0194 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0129 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sequoia Mutual Fund
Sequoia Fund financial ratios help investors to determine whether Sequoia 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 Sequoia with respect to the benefits of owning Sequoia Fund security.
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