State Street Financials
| SSAHX Fund | 13.00 0.05 0.39% |
State |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
State Street Fund Summary
State Street competes with Dreyfus Technology, Janus Global, Red Oak, Mfs Technology, and Pgim Jennison. SSGA Funds Management, Inc. manages the Target Retirement 2025 Fund using a proprietary asset allocation strategy. The fund is a fund of funds that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates . It is intended for investors expecting to retire around the year 2025 and who are likely to stop making new investments in the fund at that time.Specialization | Target-Date 2025, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | State Street Global Advisors |
| Mutual Fund Category | Target-Date 2025 |
| Benchmark | Dow Jones Industrial |
State Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.State Street Target is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 82,434,680,342 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the State Street's earnings, one of the primary drivers of an investment's value.State Street Target Systematic Risk
State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on State Street Target correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.
State Street December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Target based on widely used predictive technical indicators. In general, we focus on analyzing State Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3764 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.549 |
Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |