Us Strategic Equity Fund Price on March 26, 2024
| RSEAX Fund | USD 16.78 0.06 0.36% |
Below is the normalized historical share price chart for Us Strategic Equity extending back to August 09, 2012. 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 Us Strategic stands at 16.78, as last reported on the 23rd of May, with the highest price reaching 16.78 and the lowest price hitting 16.78 during the day.
If you're considering investing in RSEAX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us Strategic very steady. Us Strategic Equity retains Efficiency (Sharpe Ratio) of 0.0965, which indicates the fund had a 0.0965% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Strategic, which you can use to evaluate the volatility of the fund. Please validate Us Strategic's Mean Deviation of 0.5363, downside deviation of 0.6794, and Risk Adjusted Performance of 0.0808 to confirm if the risk estimate we provide is consistent with the expected return of 0.065%.
RSEAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RSEAX |
Sharpe Ratio = 0.0965
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Us Strategic is performing at about 7% 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 Us Strategic by adding it to a well-diversified portfolio.
Us Strategic Valuation on March 26, 2024
It is possible to determine the worth of Us Strategic on a given historical date. On March 26, 2024 RSEAX was worth 16.65 at the beginning of the trading date compared to the closed value of 16.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Us Strategic'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 Us Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
03/26/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 |
| 16.78 | 16.78 | 16.78 | 16.78 | 1.00 |
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Us Strategic Trading Date Momentum on March 26, 2024
| On March 27 2024 Us Strategic Equity was traded for 16.78 at the closing time. The highest daily price throughout the period was 16.78 and the lowest price was 16.78 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading price change to current closing price is 0.06% . |
Us Strategic Equity Fundamentals Correlations and Trends
By evaluating Us Strategic'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 Us Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RSEAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Strategic Mutual Fund history
Us Strategic 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 RSEAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Strategic Equity 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 Us Strategic stock prices may prove useful in developing a viable investing in Us Strategic
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Us Strategic Mutual Fund Technical Analysis
Us Strategic 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
Us Strategic Period Price Range
Low | March 26, 2024
| High |
16.65 | 16.65 |
Us Strategic May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Strategic 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 Us Strategic shares will generate the highest return on investment. By undertsting and applying Us Strategic mutual fund market strength indicators, traders can identify Us Strategic Equity entry and exit signals to maximize returns
Us Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Strategic's price direction in advance. Along with the technical and fundamental analysis of RSEAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSEAX 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 | 0.0808 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0804 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Us Strategic Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Us Strategic Equity information on this page should be used as a complementary analysis to other Us Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.