Stet Short Duration Fund Price on January 25, 2023
SUMAX Fund | USD 9.98 0.01 0.10% |
Below is the normalized historical share price chart for Stet Short Duration extending back to February 23, 2004. 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 Stet Short stands at 9.98, as last reported on the 17th of December 2024, with the highest price reaching 9.98 and the lowest price hitting 9.98 during the day.
If you're considering investing in Stet Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stet Mutual Fund to be very steady. Stet Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0195, which indicates the fund had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stet Short Duration, which you can use to evaluate the volatility of the fund. Please validate Stet Short's Coefficient Of Variation of 2684.64, semi deviation of 0.0168, and Risk Adjusted Performance of (0.05) to confirm if the risk estimate we provide is consistent with the expected return of 0.0016%.
Stet Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stet |
Sharpe Ratio = 0.0195
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
SUMAX |
Based on monthly moving average Stet Short is performing at about 1% 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 Stet Short by adding it to a well-diversified portfolio.
Stet Short Main Headline on 25th of January 2023
A new look at national heritage project presented in Baku PH... by news.google.com
A new look at national heritage project presented in Baku PHOTO AzerNews.Az
Stet Short Valuation on January 25, 2023
It is possible to determine the worth of Stet Short on a given historical date. On January 25, 2023 Stet was worth 9.47 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stet Short mutual fund. Still, in general, we apply an absolute valuation method to find Stet Short'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 Stet Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stet Short's related companies.
Open | High | Low | Close | Volume | |
9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
01/25/2023 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 |
9.47 | 9.47 | 9.47 | 9.47 | 1.00 |
Backtest Stet Short | | | Stet Short History | | | Stet Short Valuation | Previous | Next |
Stet Short Trading Date Momentum on January 25, 2023
On January 26 2023 Stet Short Duration was traded for 9.47 at the closing time. The highest daily price throughout the period was 9.47 and the lowest price was 9.47 . There was no trading activity during the period 1.0. Lack of trading volume on 01/26/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.11% . |
Stet Short Duration Fundamentals Correlations and Trends
By evaluating Stet Short'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 Stet Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stet Short Mutual Fund history
Stet Short 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 Stet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stet Short Duration 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 Stet Short stock prices may prove useful in developing a viable investing in Stet Short
The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes, variable rate demand notes and commercial paper.
Stet Short Mutual Fund Technical Analysis
Stet Short 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
Stet Short Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Stet Short Duration 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.
Stet Short December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Stet Short 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 Stet Short shares will generate the highest return on investment. By undertsting and applying Stet Short mutual fund market strength indicators, traders can identify Stet Short Duration entry and exit signals to maximize returns
Stet Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stet Short's price direction in advance. Along with the technical and fundamental analysis of Stet Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stet 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 | (0.05) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.64) | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Stet Mutual Fund
Stet Short financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet Short security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |