Shelton International Select Etf Market Value
| SISLX Etf | USD 28.98 0.06 0.21% |
| Symbol | Shelton |
The market value of Shelton International is measured differently than its book value, which is the value of Shelton that is recorded on the company's balance sheet. Investors also form their own opinion of Shelton International's value that differs from its market value or its book value, called intrinsic value, which is Shelton International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shelton International's market value can be influenced by many factors that don't directly affect Shelton International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shelton International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shelton International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shelton International'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.
Shelton International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shelton International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shelton International.
| 09/11/2025 |
| 12/10/2025 |
If you would invest 0.00 in Shelton International on September 11, 2025 and sell it all today you would earn a total of 0.00 from holding Shelton International Select or generate 0.0% return on investment in Shelton International over 90 days. Shelton International is related to or competes with Shelton International, Eaton Vance, International Portfolio, Alpine Global, Nuveen Large, Nuveen Large, and Pnc Emerging. The fund primarily invests at least 80 percent of its net assets in a combination of equity securities of foreign compan... More
Shelton International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shelton International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shelton International Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9101 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.19 |
Shelton International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shelton International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shelton International's standard deviation. In reality, there are many statistical measures that can use Shelton International historical prices to predict the future Shelton International's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0446 |
Shelton International Backtested Returns
At this stage we consider Shelton Etf to be very steady. Shelton International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0378, which indicates the etf had a 0.0378 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shelton International Select, which you can use to evaluate the volatility of the etf. Please validate Shelton International's Risk Adjusted Performance of 0.0316, coefficient of variation of 2260.06, and Semi Deviation of 0.8566 to confirm if the risk estimate we provide is consistent with the expected return of 0.0295%. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shelton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shelton International is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Shelton International Select has insignificant reverse predictability. Overlapping area represents the amount of predictability between Shelton International time series from 11th of September 2025 to 26th of October 2025 and 26th of October 2025 to 10th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shelton International price movement. The serial correlation of -0.17 indicates that over 17.0% of current Shelton International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Shelton International lagged returns against current returns
Autocorrelation, which is Shelton International etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Shelton International's etf expected returns. We can calculate the autocorrelation of Shelton International returns to help us make a trade decision. For example, suppose you find that Shelton International has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Shelton International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Shelton International etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shelton International etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shelton International etf over time.
Current vs Lagged Prices |
| Timeline |
Shelton International Lagged Returns
When evaluating Shelton International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shelton International etf have on its future price. Shelton International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Shelton International autocorrelation shows the relationship between Shelton International etf current value and its past values and can show if there is a momentum factor associated with investing in Shelton International Select.
Regressed Prices |
| Timeline |
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| RPBAX | T Rowe Price | |
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Other Information on Investing in Shelton Etf
Shelton International financial ratios help investors to determine whether Shelton Etf 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 Shelton with respect to the benefits of owning Shelton International security.