Short Duration Bond Fund Price on May 9, 2024
| RSBTX Fund | USD 18.26 0.30 1.62% |
Below is the normalized historical share price chart for Short Duration Bond extending back to March 01, 2007. 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 Short Duration stands at 18.26, as last reported on the 16th of June 2024, with the highest price reaching 18.26 and the lowest price hitting 18.26 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. Short Duration Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.026, which indicates the fund had a -0.026% return per unit of risk over the last 3 months. Short Duration Bond exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Duration's Semi Deviation of 0.1403, risk adjusted performance of (0.03), and Coefficient Of Variation of 125975.18 to confirm the risk estimate we provide.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = -0.026
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| Negative Returns | RSBTX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Short Duration is not performing at its full potential. However, 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 Short Duration by adding Short Duration to a well-diversified portfolio.
Related Headline
SEI Investments Headline on 9th of May 2024
Disposition of 70000 shares by Alfred West of SEI Investment... by news.google.com
Filed transaction by SEI Investments Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Short Duration Valuation on May 9, 2024
It is possible to determine the worth of Short Duration on a given historical date. On May 9, 2024 Short was worth 18.42 at the beginning of the trading date compared to the closed value of 18.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Short Duration mutual fund. Still, in general, we apply an absolute valuation method to find Short Duration'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 Short Duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Short Duration's related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
05/09/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 |
| 18.40 | 18.40 | 18.40 | 18.40 | 1.00 |
| Backtest Short Duration | | | Short Duration History | | | Short Duration Valuation | Previous | Next |
Short Duration Trading Date Momentum on May 9, 2024
| On May 10 2024 Short Duration Bond was traded for 18.40 at the closing time. The highest daily price throughout the period was 18.40 and the lowest price was 18.40 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.22% . |
Short Duration Bond Fundamentals Correlations and Trends
By evaluating Short Duration'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 Short Duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Short financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Short Duration Mutual Fund history
Short Duration 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Duration Bond 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 Short Duration stock prices may prove useful in developing a viable investing in Short Duration
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund. It invests principally in short duration bonds and defines short duration as a duration ranging from 0.5 to 3.0 years.
Short Duration Mutual Fund Technical Analysis
Short Duration 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
Short Duration Period Price Range
Low | May 9, 2024
| High |
18.42 | 18.42 |
Short Duration June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Short Duration 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 Short Duration shares will generate the highest return on investment. By undertsting and applying Short Duration mutual fund market strength indicators, traders can identify Short Duration Bond entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.42 | |||
| Day Typical Price | 18.42 | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 55.78 |
Short Duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Duration's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.4096 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
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