Sdit Gnma Fund Price on November 11, 2024
| SEGMX Fund | USD 8.85 0.06 0.67% |
Below is the normalized historical share price chart for Sdit Gnma Fund extending back to July 31, 1990. 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 Sdit Gnma stands at 8.85, as last reported on the 19th of December, with the highest price reaching 8.85 and the lowest price hitting 8.85 during the day.
If you're considering investing in Sdit Mutual Fund, it is important to understand the factors that can impact its price. Sdit Gnma Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the fund had a -0.19% return per unit of risk over the last 3 months. Sdit Gnma Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sdit Gnma's Risk Adjusted Performance of (0.19), coefficient of variation of (468.61), and Variance of 0.0791 to confirm the risk estimate we provide.
Sdit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sdit |
Sharpe Ratio = -0.1883
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| Negative Returns | SEGMX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sdit Gnma 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 Sdit Gnma by adding Sdit Gnma to a well-diversified portfolio.
Sdit Gnma Valuation on November 11, 2024
It is possible to determine the worth of Sdit Gnma on a given historical date. On November 11, 2024 Sdit was worth 8.93 at the beginning of the trading date compared to the closed value of 8.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sdit Gnma mutual fund. Still, in general, we apply an absolute valuation method to find Sdit Gnma'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 Sdit Gnma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sdit Gnma's related companies.
| Open | High | Low | Close | Volume | |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/11/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 |
| 8.88 | 8.88 | 8.88 | 8.88 | 1.00 |
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Sdit Gnma Trading Date Momentum on November 11, 2024
| On November 12 2024 Sdit Gnma Fund was traded for 8.88 at the closing time. The highest daily price throughout the period was 8.88 and the lowest price was 8.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.56% . The trading price change to current closing price is 0.45% . |
Sdit Gnma Fund Fundamentals Correlations and Trends
By evaluating Sdit Gnma'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 Sdit Gnma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sdit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sdit Gnma Mutual Fund history
Sdit Gnma 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 Sdit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sdit Gnma Fund 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 Sdit Gnma stock prices may prove useful in developing a viable investing in Sdit Gnma
The fund invests at least 80 percent of its net assets in mortgage-backed securities issued by the Government National Mortgage Association . It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.
Sdit Gnma Mutual Fund Technical Analysis
Sdit Gnma 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
Sdit Gnma Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Sdit Gnma Fund 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.
Sdit Gnma December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Sdit Gnma 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 Sdit Gnma shares will generate the highest return on investment. By undertsting and applying Sdit Gnma mutual fund market strength indicators, traders can identify Sdit Gnma Fund entry and exit signals to maximize returns
Sdit Gnma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sdit Gnma's price direction in advance. Along with the technical and fundamental analysis of Sdit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sdit 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 | (0.19) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.08) |
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Other Information on Investing in Sdit Mutual Fund
Sdit Gnma financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Gnma security.
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