The Sector Rotation Fund Price on March 22, 2024
| NAVFX Fund | USD 15.13 0.05 0.33% |
Below is the normalized historical share price chart for The Sector Rotation extending back to December 31, 2009. 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 Sector Rotation stands at 15.13, as last reported on the 30th of April, with the highest price reaching 15.13 and the lowest price hitting 15.13 during the day.
If you're considering investing in Sector Mutual Fund, it is important to understand the factors that can impact its price. We consider Sector Rotation very steady. Sector Rotation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Sector Rotation, which you can use to evaluate the volatility of the fund. Please validate Sector Rotation's Risk Adjusted Performance of 0.0555, semi deviation of 0.6903, and Coefficient Of Variation of 1175.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0919%.
Sector Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sector |
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sector Rotation is performing at about 9% 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 Sector Rotation by adding it to a well-diversified portfolio.
Sector Rotation Valuation on March 22, 2024
It is possible to determine the worth of Sector Rotation on a given historical date. On March 22, 2024 Sector was worth 15.48 at the beginning of the trading date compared to the closed value of 15.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sector Rotation mutual fund. Still, in general, we apply an absolute valuation method to find Sector Rotation'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 Sector Rotation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sector Rotation's related companies.
| Open | High | Low | Close | Volume | |
| 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
03/22/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 |
| 15.43 | 15.43 | 15.43 | 15.43 | 1.00 |
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Sector Rotation Trading Date Momentum on March 22, 2024
| On March 25 2024 The Sector Rotation was traded for 15.43 at the closing time. The highest daily price throughout the period was 15.43 and the lowest price was 15.43 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.06% . |
Sector Rotation Fundamentals Correlations and Trends
By evaluating Sector Rotation'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 Sector Rotation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sector financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sector Rotation Mutual Fund history
Sector Rotation 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 Sector is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sector Rotation 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 Sector Rotation stock prices may prove useful in developing a viable investing in Sector Rotation
Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.
Sector Rotation Mutual Fund Technical Analysis
Sector Rotation 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
Sector Rotation Period Price Range
Low | March 22, 2024
| High |
15.48 | 15.48 |
Sector Rotation April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sector Rotation 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 Sector Rotation shares will generate the highest return on investment. By undertsting and applying Sector Rotation mutual fund market strength indicators, traders can identify The Sector Rotation entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.48 | |||
| Day Typical Price | 15.48 | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 39.13 |
Sector Rotation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sector Rotation's price direction in advance. Along with the technical and fundamental analysis of Sector Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sector 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 | 0.0555 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0552 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Sector Rotation. 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 census. Note that the Sector Rotation information on this page should be used as a complementary analysis to other Sector Rotation'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.