Segall Bryant Hamill Fund Price on November 13, 2024

SBHAX Fund  USD 20.39  0.14  0.68%   
If you're considering investing in Segall Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Segall Bryant stands at 20.39, as last reported on the 11th of December 2024, with the highest price reaching 20.39 and the lowest price hitting 20.39 during the day. Segall Bryant Hamill owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0735, which indicates the fund had a -0.0735% return per unit of risk over the last 3 months. Segall Bryant Hamill exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Segall Bryant's Risk Adjusted Performance of (0.04), coefficient of variation of (1,472), and Variance of 4.39 to confirm the risk estimate we provide.
  
Segall Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0735

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Segall Bryant 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 Segall Bryant by adding Segall Bryant to a well-diversified portfolio.

Segall Bryant Valuation on November 13, 2024

It is possible to determine the worth of Segall Bryant on a given historical date. On November 13, 2024 Segall was worth 24.09 at the beginning of the trading date compared to the closed value of 24.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Segall Bryant mutual fund. Still, in general, we apply an absolute valuation method to find Segall Bryant'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 Segall Bryant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Segall Bryant's related companies.
 Open High Low Close Volume
  24.05    24.05    24.05    24.05    1.00  
11/13/2024
  24.09    24.09    24.09    24.09    1.00  
  23.84    23.84    23.84    23.84    1.00  
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Open Value
24.09
24.09
Closing Value
30.42
Upside

Segall Bryant Trading Date Momentum on November 13, 2024

On November 14 2024 Segall Bryant Hamill was traded for  23.84  at the closing time. The highest daily price throughout the period was 23.84  and the lowest price was  23.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.04% . The trading price change to current closing price is 0.33% .

Segall Bryant Hamill Fundamentals Correlations and Trends

By evaluating Segall Bryant'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 Segall Bryant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Segall financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Segall Bryant Mutual Fund history

Segall Bryant 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 Segall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Segall Bryant Hamill 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 Segall Bryant stock prices may prove useful in developing a viable investing in Segall Bryant
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of companies of any size, including small- and mid-capitalization companies. Segall Bryant is traded on NASDAQ Exchange in the United States.

Segall Bryant Mutual Fund Technical Analysis

Segall Bryant 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 Segall Bryant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Segall Bryant 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...

Price Boundaries

Segall Bryant Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Segall Bryant Hamill cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Segall Bryant December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Segall Bryant 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 Segall Bryant shares will generate the highest return on investment. By undertsting and applying Segall Bryant mutual fund market strength indicators, traders can identify Segall Bryant Hamill entry and exit signals to maximize returns

Segall Bryant Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Segall Bryant's price direction in advance. Along with the technical and fundamental analysis of Segall Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Segall 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.

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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