Ridgeworth Silvant Large Fund Price on September 5, 2024
STCZX Fund | USD 15.77 0.12 0.76% |
Below is the normalized historical share price chart for Ridgeworth Silvant Large extending back to August 04, 2014. 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 Ridgeworth Silvant stands at 15.77, as last reported on the 29th of November, with the highest price reaching 15.77 and the lowest price hitting 15.77 during the day.
If you're considering investing in Ridgeworth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ridgeworth Mutual Fund to be very steady. Ridgeworth Silvant Large maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ridgeworth Silvant Large, which you can use to evaluate the volatility of the fund. Please check Ridgeworth Silvant's Semi Deviation of 1.08, risk adjusted performance of 0.0785, and Coefficient Of Variation of 1009.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Ridgeworth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ridgeworth |
Sharpe Ratio = 0.1681
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ridgeworth Silvant is performing at about 13% 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 Ridgeworth Silvant by adding it to a well-diversified portfolio.
Ridgeworth Silvant Valuation on September 5, 2024
It is possible to determine the worth of Ridgeworth Silvant on a given historical date. On September 5, 2024 Ridgeworth was worth 14.23 at the beginning of the trading date compared to the closed value of 14.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ridgeworth Silvant mutual fund. Still, in general, we apply an absolute valuation method to find Ridgeworth Silvant'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 Ridgeworth Silvant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ridgeworth Silvant's related companies.
Open | High | Low | Close | Volume | |
14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
09/05/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 |
13.94 | 13.94 | 13.94 | 13.94 | 1.00 |
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Ridgeworth Silvant Trading Date Momentum on September 5, 2024
On September 06 2024 Ridgeworth Silvant Large was traded for 13.94 at the closing time. The highest daily price throughout the period was 13.94 and the lowest price was 13.94 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.04% . The trading delta at closing time to current closing price is 3.02% . |
Ridgeworth Silvant Large Fundamentals Correlations and Trends
By evaluating Ridgeworth Silvant'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 Ridgeworth Silvant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ridgeworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ridgeworth Silvant Mutual Fund history
Ridgeworth Silvant 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 Ridgeworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ridgeworth Silvant Large 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 Ridgeworth Silvant stock prices may prove useful in developing a viable investing in Ridgeworth Silvant
The fund invests at least 80 percent of its net assets in common stocks and other U.S.-traded equity securities of large-capitalization companies. The subadviser considers large-capitalization companies to be companies with market capitalizations generally within those of companies in the Russell 1000 Growth Index.
Ridgeworth Silvant Mutual Fund Technical Analysis
Ridgeworth Silvant 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
Ridgeworth Silvant Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ridgeworth Silvant Large 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.
Ridgeworth Silvant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ridgeworth Silvant 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 Ridgeworth Silvant shares will generate the highest return on investment. By undertsting and applying Ridgeworth Silvant mutual fund market strength indicators, traders can identify Ridgeworth Silvant Large entry and exit signals to maximize returns
Ridgeworth Silvant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ridgeworth Silvant's price direction in advance. Along with the technical and fundamental analysis of Ridgeworth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ridgeworth 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 | 0.0785 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1073 |
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Volume Indicators |
Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth Silvant financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Silvant security.
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