Sextant Growth Fund Manager Performance Evaluation
| SSGFX Fund | USD 62.36 0.44 0.71% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sextant Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sextant Growth is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sextant Growth Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Sextant Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of March 2025 | |
| Expense Ratio | 0.9600 |
Sextant |
Sextant Growth Relative Risk vs. Return Landscape
If you would invest 6,229 in Sextant Growth Fund on November 24, 2025 and sell it today you would earn a total of 7.00 from holding Sextant Growth Fund or generate 0.11% return on investment over 90 days. Sextant Growth Fund is currently producing 0.0055% returns and takes up 0.8594% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Sextant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sextant Growth Current Valuation
Fairly Valued
Today
Please note that Sextant Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sextant Growth has a current Real Value of $62.4 per share. The regular price of the fund is $62.36. We determine the value of Sextant Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sextant Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.36 | Real 62.4 | Hype 62.36 | Naive 62.97 |
The intrinsic value of Sextant Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sextant Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sextant Growth Fund helps investors to forecast how Sextant mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sextant Growth more accurately as focusing exclusively on Sextant Growth's fundamentals will not take into account other important factors: Sextant Growth Target Price Odds to finish over Current Price
The tendency of Sextant Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.36 | 90 days | 62.36 | about 69.83 |
Based on a normal probability distribution, the odds of Sextant Growth to move above the current price in 90 days from now is about 69.83 (This Sextant Growth Fund probability density function shows the probability of Sextant Mutual Fund to fall within a particular range of prices over 90 days) .
Sextant Growth Price Density |
| Price |
Predictive Modules for Sextant Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sextant Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sextant Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sextant Growth is not an exception. The market had few large corrections towards the Sextant Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sextant Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sextant Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.08 |
Sextant Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sextant Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sextant Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sextant Growth Fundamentals Growth
Sextant Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sextant Growth, and Sextant Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sextant Mutual Fund performance.
| Price To Earning | 21.16 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 1.88 X | ||||
| Total Asset | 4.95 M | ||||
About Sextant Growth Performance
Evaluating Sextant Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sextant Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sextant Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.Things to note about Sextant Growth performance evaluation
Checking the ongoing alerts about Sextant Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sextant Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sextant Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sextant Growth's mutual fund performance include:- Analyzing Sextant Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sextant Growth's stock is overvalued or undervalued compared to its peers.
- Examining Sextant Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sextant Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sextant Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sextant Growth's mutual fund. These opinions can provide insight into Sextant Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sextant Mutual Fund
Sextant Growth 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 Growth security.
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