The Sector Rotation Fund Price History

NAVFX Fund  USD 14.91  0.01  0.07%   
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 The Sector stands at 14.91, as last reported on the 17th of April 2024, with the highest price reaching 14.91 and the lowest price hitting 14.91 during the day.
 
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If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. We consider The Sector very steady. Sector Rotation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% 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 The Sector's Semi Deviation of 0.6775, coefficient of variation of 962.39, and Risk Adjusted Performance of 0.0678 to confirm if the risk estimate we provide is consistent with the expected return of 0.0897%.
  
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1104

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Estimated Market Risk

 0.81
  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

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average The Sector is performing at about 8% 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 The Sector by adding it to a well-diversified portfolio.

The Sector Mutual Fund Price History Chart

There are several ways to analyze The Sector Rotation Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Sector price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 202415.55
Lowest PriceJanuary 31, 202414.32

The Sector April 17, 2024 Mutual Fund Price Synopsis

Various analyses of The Sector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Sector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.
The Sector Price Rate Of Daily Change 1.00 

The Sector April 17, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in The Sector Rotation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use The Sector intraday prices and daily technical indicators to check the level of noise trading in The Sector Rotation Fund and then apply it to test your longer-term investment strategies against The.

The Mutual Fund Price History Data

The price series of The Sector for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 1.6 with a coefficient of variation of 2.76. The daily prices for the period are spread out with arithmetic mean of 14.97. The median price for the last 90 days is 15.08. The company issued dividends to stockholders on 12/17/2019.
OpenHighLowCloseVolume
04/17/2024
 14.91  14.91  14.91  14.91 
04/16/2024 14.91  14.91  14.91  14.91  1.00 
04/15/2024 14.92  14.92  14.92  14.92  1.00 
04/12/2024 15.10  15.10  15.10  15.10  1.00 
04/11/2024 15.33  15.33  15.33  15.33  1.00 
04/10/2024 15.23  15.23  15.23  15.23  1.00 
04/09/2024 15.40  15.40  15.40  15.40  1.00 
04/08/2024 15.37  15.37  15.37  15.37  1.00 
04/05/2024 15.36  15.36  15.36  15.36  1.00 
04/04/2024 15.23  15.23  15.23  15.23  1.00 
04/03/2024 15.40  15.40  15.40  15.40  1.00 
04/02/2024 15.35  15.35  15.35  15.35  1.00 
04/01/2024 15.49  15.49  15.49  15.49  1.00 
03/28/2024 15.54  15.54  15.54  15.54  1.00 
03/27/2024 15.55  15.55  15.55  15.55  1.00 
03/26/2024 15.42  15.42  15.42  15.42  1.00 
03/25/2024 15.43  15.43  15.43  15.43  1.00 
03/22/2024 15.48  15.48  15.48  15.48  1.00 
03/21/2024 15.52  15.52  15.52  15.52  1.00 
03/20/2024 15.45  15.45  15.45  15.45  1.00 
03/19/2024 15.28  15.28  15.28  15.28  1.00 
03/18/2024 15.20  15.20  15.20  15.20  1.00 
03/15/2024 15.11  15.11  15.11  15.11  1.00 
03/14/2024 15.21  15.21  15.21  15.21  1.00 
03/13/2024 15.29  15.29  15.29  15.29  1.00 
03/12/2024 15.32  15.32  15.32  15.32  1.00 
03/11/2024 15.16  15.16  15.16  15.16  1.00 
03/08/2024 15.27  15.27  15.27  15.27  1.00 
03/07/2024 15.27  15.27  15.27  15.27  1.00 
03/06/2024 15.12  15.12  15.12  15.12  1.00 
03/05/2024 15.05  15.05  15.05  15.05  1.00 
03/04/2024 15.22  15.22  15.22  15.22  1.00 
03/01/2024 15.25  15.25  15.25  15.25  1.00 
02/29/2024 15.13  15.13  15.13  15.13  1.00 
02/28/2024 15.07  15.07  15.07  15.07  1.00 
02/27/2024 15.10  15.10  15.10  15.10  1.00 
02/26/2024 15.05  15.05  15.05  15.05  1.00 
02/23/2024 15.08  15.08  15.08  15.08  1.00 
02/22/2024 15.08  15.08  15.08  15.08  1.00 
02/21/2024 14.84  14.84  14.84  14.84  1.00 
02/20/2024 14.85  14.85  14.85  14.85  1.00 
02/16/2024 14.96  14.96  14.96  14.96  1.00 
02/15/2024 15.09  15.09  15.09  15.09  1.00 
02/14/2024 14.97  14.97  14.97  14.97  1.00 
02/13/2024 14.76  14.76  14.76  14.76  1.00 
02/12/2024 15.02  15.02  15.02  15.02  1.00 
02/09/2024 15.02  15.02  15.02  15.02  1.00 
02/08/2024 14.90  14.90  14.90  14.90  1.00 
02/07/2024 14.85  14.85  14.85  14.85  1.00 
02/06/2024 14.72  14.72  14.72  14.72  1.00 
02/05/2024 14.68  14.68  14.68  14.68  1.00 
02/02/2024 14.77  14.77  14.77  14.77  1.00 
02/01/2024 14.52  14.52  14.52  14.52  1.00 
01/31/2024 14.32  14.32  14.32  14.32  1.00 
01/30/2024 14.60  14.60  14.60  14.60  1.00 
01/29/2024 14.66  14.66  14.66  14.66  1.00 
01/26/2024 14.50  14.50  14.50  14.50  1.00 
01/25/2024 14.51  14.51  14.51  14.51  1.00 
01/24/2024 14.43  14.43  14.43  14.43  1.00 
01/23/2024 14.44  14.44  14.44  14.44  1.00 
01/22/2024 14.41  14.41  14.41  14.41  1.00 

About The Sector Mutual Fund history

The Sector 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 The 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 The Sector stock prices may prove useful in developing a viable investing in The Sector
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.

The Sector Mutual Fund Technical Analysis

The Sector 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.
A focus of The Sector technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of The Sector trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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The Sector Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for The Sector's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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.
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 The Sector'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between The Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.