Segall Bryant Financials
| SBHPX Fund | USD 10.12 0.01 0.1% |
Segall |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Segall Bryant Fund Summary
Segall Bryant competes with Segall Bryant, Segall Bryant, Segall Bryant, Segall Bryant, and Segall Bryant. The fund invests 80 percent or more of its assets in investment-grade debt securities-those rated in the top four rating categories by at least one nationally recognized rating agency, such as Moodys or Standard Poors . It may invest up to twenty percent of its assets in high yield securities. The fund may invest up to ten percent in non-U.S. dollar-denominated securities.Specialization | Short-Term Bond, Short-Term Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Alps Fund |
| Mutual Fund Family | Segall Bryant & Hamill |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 392 2673 |
| Currency | USD - US Dollar |
Segall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Segall Bryant's current stock value. Our valuation model uses many indicators to compare Segall Bryant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Segall Bryant competition to find correlations between indicators driving Segall Bryant's intrinsic value. More Info.Segall Bryant Hamill is rated fifth largest fund in annual yield among similar funds. It also is rated fifth largest fund in year to date return among similar funds creating about 1,943 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Segall Bryant's earnings, one of the primary drivers of an investment's value.Segall Bryant Hamill Systematic Risk
Segall Bryant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Segall Bryant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Segall Bryant Hamill correlated with the market. If Beta is less than 0 Segall Bryant generally moves in the opposite direction as compared to the market. If Segall Bryant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Segall Bryant Hamill is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Segall Bryant is generally in the same direction as the market. If Beta > 1 Segall Bryant moves generally in the same direction as, but more than the movement of the benchmark.
Segall Bryant November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Segall Bryant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Segall Bryant Hamill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Segall Bryant Hamill based on widely used predictive technical indicators. In general, we focus on analyzing Segall Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Segall Bryant's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1346 | |||
| Information Ratio | (1.44) | |||
| Maximum Drawdown | 0.4948 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0994 |
Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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