Select International Equity Fund Price on July 14, 2021
| RTITX Fund | USD 10.32 0.03 0.29% |
Below is the normalized historical share price chart for Select International Equity extending back to January 05, 2015. 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 International stands at 10.32, as last reported on the 15th of April 2024, with the highest price reaching 10.32 and the lowest price hitting 10.32 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 International very steady. Select International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Select International Equity, which you can use to evaluate the volatility of the fund. Please validate Select International's Coefficient Of Variation of 864.43, semi deviation of 0.5564, and Risk Adjusted Performance of 0.0715 to confirm if the risk estimate we provide is consistent with the expected return of 0.079%.
Select Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Select |
Sharpe Ratio = 0.1315
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Select International is performing at about 10% 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 International by adding it to a well-diversified portfolio.
Select International Valuation on July 14, 2021
It is possible to determine the worth of Select International on a given historical date. On July 14, 2021 Select was worth 10.11 at the beginning of the trading date compared to the closed value of 9.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Select International mutual fund. Still, in general, we apply an absolute valuation method to find Select International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Select International's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 10.11 | 10.11 | 9.56 | 9.56 | 1.00 |
| 10.14 | 10.14 | 9.59 | 9.59 | 1.00 |
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Select International Trading Date Momentum on July 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Select International Fundamentals Correlations and Trends
By evaluating Select International'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 International'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 International Mutual Fund history
Select International 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 International 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 International stock prices may prove useful in developing a viable investing in Select International
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 equity securities. It invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the U.S.
Select International Mutual Fund Technical Analysis
Select International 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 International Period Price Range
Low | April 1, 2022
| High |
10.11 | 9.56 |
Select International April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Select International 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 International shares will generate the highest return on investment. By undertsting and applying Select International mutual fund market strength indicators, traders can identify Select International Equity entry and exit signals to maximize returns
Select International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Select International'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 | 0.0715 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0716 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Select International Equity. 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 estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.