Shelton International Select Fund Analysis
| SISEX Fund | USD 24.48 0.15 0.61% |
Shelton International Select is fairly valued with Real Value of 24.72 and Hype Value of 24.48. The main objective of Shelton International fund analysis is to determine its intrinsic value, which is an estimate of what Shelton International Select is worth, separate from its market price. There are two main types of Shelton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shelton International Select. On the other hand, technical analysis, focuses on the price and volume data of Shelton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shelton International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Shelton Mutual Fund Analysis Notes
The fund maintains 97.77% of assets in stocks. Shelton International last dividend was 0.11 per share. Large Blend To find out more about Shelton International Select contact the company at 800-955-9988.Shelton International Investment Alerts
| Shelton International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Shelton International maintains 97.77% of its assets in stocks |
Shelton Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shelton International's market, we take the total number of its shares issued and multiply it by Shelton International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Shelton International Select Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| ASML | ASML Holding NV | Stock | |
| CRH | CRH PLC ADR | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| KBCSF | KBC Group NV | Pink Sheet | |
| ITOCF | ITOCHU | Pink Sheet | |
| MT | ArcelorMittal SA ADR | Stock | |
| BKKPF | Bangkok Bank Public | Pink Sheet | |
| CIB | Bancolombia SA ADR | Stock |
Technical Drivers
As of the 27th of November, Shelton International has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,175), and Variance of 0.5718. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shelton International, as well as the relationship between them.Shelton International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shelton International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shelton International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shelton International Predictive Daily Indicators
Shelton International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shelton International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.48 | |||
| Day Typical Price | 24.48 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 33.52 |
Shelton International Forecast Models
Shelton International's time-series forecasting models are one of many Shelton International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shelton International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shelton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shelton International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shelton shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Shelton International. By using and applying Shelton Mutual Fund analysis, traders can create a robust methodology for identifying Shelton entry and exit points for their positions.
The fund primarily invests at least 80 percent of its net assets in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30 percent of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Shelton International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Shelton Mutual Fund
Shelton International financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton International security.
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