Selected Mutual Fund Quote

SLADX
 Fund
  

USD 33.81  0.78  2.25%   

Market Performance
2 of 100
Odds Of Distress
Less than 1
Selected American is trading at 33.81 as of the 12th of August 2022; that is -2.25% down since the beginning of the trading day. The fund's open price was 34.59. Selected American has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Selected American Shares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2022 and ending today, the 12th of August 2022. Click here to learn more.
The investment seeks both capital growth and income in the current market environment, income is expected to be low. Selected American is traded on NASDAQ Exchange in the United States. More on Selected American Shares

Moving together with Selected American

0.8VFINXVanguard Index Trust Low VolatilityPairCorr
0.92VFFSXVanguard 500 Index Low VolatilityPairCorr
0.8VFIAXVanguard 500 Index Low VolatilityPairCorr

Selected American Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Selected American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Selected American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 29th of June 2022 Selected American paid $ 1.3131 per share dividend to its current shareholders
The fund maintains 99.41% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Selected American's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.12
Startdate1st of December 1994
Selected American Shares [SLADX] is traded in USA and was established 12th of August 2022. The fund is listed under Large Blend category and is part of Selected Funds family. Selected American Shares at this time has accumulated 1.99 B in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 3.81%.
Check Selected American Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Selected Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Selected Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Selected American Shares Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Selected American Shares Constituents

Selected American Target Price Odds Analysis

What are Selected American's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Selected American jumping above the current price in 90 days from now is about 31.62%. The Selected American Shares probability density function shows the probability of Selected American mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Selected American has a beta of 0.0393. This usually implies as returns on the market go up, Selected American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Selected American Shares will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0072, implying that it can generate a 0.007193 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.81HorizonTargetOdds Above 33.81
68.08%90 days
 33.81 
31.62%
Based on a normal probability distribution, the odds of Selected American to move above the current price in 90 days from now is about 31.62 (This Selected American Shares probability density function shows the probability of Selected Mutual Fund to fall within a particular range of prices over 90 days) .

Selected American Shares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Selected American market risk premium is the additional return an investor will receive from holding Selected American long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Selected American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Selected American's alpha and beta are two of the key measurements used to evaluate Selected American's performance over the market, the standard measures of volatility play an important role as well.

Selected American Against Markets

Picking the right benchmark for Selected American mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Selected American mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Selected American is critical whether you are bullish or bearish towards Selected American Shares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Selected American without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Selected American Shares?

You need to understand the risk of investing before taking a position in Selected American. The danger of trading Selected American Shares is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Selected American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Selected American. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Selected American Shares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Selected American Shares information on this page should be used as a complementary analysis to other Selected American'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Selected American Shares price analysis, check to measure Selected American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Selected American is operating at the current time. Most of Selected American's value examination focuses on studying past and present price action to predict the probability of Selected American's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Selected American's price. Additionally, you may evaluate how the addition of Selected American to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Selected American's value and its price as these two are different measures arrived at by different means. Investors typically determine Selected American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Selected American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.