Select Fund R5 Fund Price on February 1, 2024
| ASLGX Fund | USD 110.77 0.01 0.01% |
Below is the normalized historical share price chart for Select Fund R5 extending back to April 10, 2017. 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 Select Fund stands at 110.77, as last reported on the 30th of April, with the highest price reaching 110.77 and the lowest price hitting 110.77 during the day.
If you're considering investing in Select Mutual Fund, it is important to understand the factors that can impact its price. We consider Select Fund very steady. Select Fund R5 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0805, which indicates the fund had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Fund R5, which you can use to evaluate the volatility of the fund. Please validate Select Fund's Risk Adjusted Performance of 0.0379, semi deviation of 0.8643, and Coefficient Of Variation of 1834.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.08%.
Select Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Select |
Sharpe Ratio = 0.0805
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| Cash | ASLGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Select Fund is performing at about 6% 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 Select Fund by adding it to a well-diversified portfolio.
Select Fund Valuation on February 1, 2024
It is possible to determine the worth of Select Fund on a given historical date. On February 1, 2024 Select was worth 107.25 at the beginning of the trading date compared to the closed value of 107.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Select Fund mutual fund. Still, in general, we apply an absolute valuation method to find Select Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Select Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Select Fund's related companies.
| Open | High | Low | Close | Volume | |
| 105.73 | 105.73 | 105.73 | 105.73 | 1.00 | |
02/01/2024 | 107.25 | 107.25 | 107.25 | 107.25 | 1.00 |
| 109.14 | 109.14 | 109.14 | 109.14 | 1.00 |
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Select Fund Trading Date Momentum on February 1, 2024
| On February 02 2024 Select Fund R5 was traded for 109.14 at the closing time. The highest daily price throughout the period was 109.14 and the lowest price was 109.14 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.76% . The trading price change to current closing price is 3.69% . |
Select Fund R5 Fundamentals Correlations and Trends
By evaluating Select Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Select Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Select financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Select Fund Mutual Fund history
Select 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 Select is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Select Fund R5 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 Select Fund stock prices may prove useful in developing a viable investing in Select Fund
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Select Fund Mutual Fund Technical Analysis
Select 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.
Price Boundaries
Select Fund Period Price Range
Low | February 1, 2024
| High |
107.25 | 107.25 |
Select Fund April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Select Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Select Fund shares will generate the highest return on investment. By undertsting and applying Select Fund mutual fund market strength indicators, traders can identify Select Fund R5 entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.25 | |||
| Day Typical Price | 107.25 | |||
| Period Momentum Indicator | 3.52 | |||
| Relative Strength Index | 42.41 |
Select Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Select Fund's price direction in advance. Along with the technical and fundamental analysis of Select Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Select 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 | 0.0379 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0416 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Select Fund R5. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Select Fund R5 information on this page should be used as a complementary analysis to other Select Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.