Shenkman Floating Rate Fund Price History
SFHFX Fund | USD 9.16 0.01 0.11% |
If you're considering investing in Shenkman Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Shenkman Floating stands at 9.16, as last reported on the 23rd of July, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day. At this stage we consider Shenkman Mutual Fund to be very steady. Shenkman Floating Rate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.65, which indicates the fund had a 0.65 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Shenkman Floating Rate, which you can use to evaluate the volatility of the fund. Please validate Shenkman Floating's Variance of 0.0072, risk adjusted performance of 0.4867, and Coefficient Of Variation of 153.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%.
Shenkman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenkman |
Sharpe Ratio = 0.6532
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SFHFX | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.09 actual daily | 0 100% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.65 actual daily | 51 51% of assets perform worse |
Based on monthly moving average Shenkman Floating is performing at about 51% 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 Shenkman Floating by adding it to a well-diversified portfolio.
Shenkman Floating Mutual Fund Price History Chart
There are several ways to analyze Shenkman Floating Rate Fund price data. The simplest method is using a basic Shenkman candlestick price chart, which shows Shenkman Floating price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 18, 2025 | 9.16 |
Lowest Price | April 25, 2025 | 8.86 |
Shenkman Floating July 23, 2025 Mutual Fund Price Synopsis
Various analyses of Shenkman Floating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenkman Mutual Fund. It can be used to describe the percentage change in the price of Shenkman Floating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenkman Mutual Fund.Shenkman Floating Price Rate Of Daily Change | 1.00 |
Shenkman Floating July 23, 2025 Mutual Fund Price Analysis
Shenkman Mutual Fund Price History Data
The price series of Shenkman Floating for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 0.31 with a coefficient of variation of 0.95. The price distribution for the period has arithmetic mean of 9.02. The median price for the last 90 days is 9.02. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
07/23/2025 | 9.16 | 9.16 | 9.16 | 9.16 | ||
07/22/2025 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
07/21/2025 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
07/18/2025 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
07/17/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
07/16/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
07/15/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
07/14/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
07/11/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
07/10/2025 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
07/09/2025 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
07/08/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
07/07/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
07/03/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
07/02/2025 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
07/01/2025 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
06/30/2025 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
06/27/2025 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
06/26/2025 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
06/25/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
06/24/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
06/23/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
06/20/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
06/18/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/17/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/16/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/13/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/12/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/11/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/10/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/09/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/06/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/05/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
06/04/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
06/03/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
06/02/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
05/30/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
05/29/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
05/28/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
05/27/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
05/23/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/22/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/21/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/20/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
05/19/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/16/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/15/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
05/14/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
05/13/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
05/12/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
05/09/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
05/08/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
05/07/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
05/06/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
05/05/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
05/02/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
05/01/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
04/30/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
04/29/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
04/28/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
04/25/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
About Shenkman Floating Mutual Fund history
Shenkman Floating 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 Shenkman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenkman Floating Rate 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 Shenkman Floating stock prices may prove useful in developing a viable investing in Shenkman Floating
The fund invests at least 80 percent of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate instruments. Shenkman Capital is traded on NASDAQ Exchange in the United States.
Shenkman Floating Mutual Fund Technical Analysis
Shenkman Floating 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.
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Shenkman Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenkman Floating's price direction in advance. Along with the technical and fundamental analysis of Shenkman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenkman 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 | 0.4867 | |||
Jensen Alpha | 0.0388 | |||
Total Risk Alpha | 0.0259 | |||
Treynor Ratio | 1.38 |
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 Shenkman Mutual Fund
Shenkman Floating financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Floating security.
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