Saat Aggressive Strategy Fund Price on March 16, 2023
| SASDX Fund | USD 13.71 0.04 0.27% |
If you're considering investing in Saat Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Saat Aggressive stands at 14.68, as last reported on the 14th of December 2024, with the highest price reaching 14.68 and the lowest price hitting 14.68 during the day. At this stage we consider Saat Mutual Fund to be very steady. Saat Aggressive Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Aggressive Strategy, which you can use to evaluate the volatility of the fund. Please validate Saat Aggressive's Semi Deviation of 0.3371, coefficient of variation of 981.27, and Risk Adjusted Performance of 0.0687 to confirm if the risk estimate we provide is consistent with the expected return of 0.0487%.
Saat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Saat |
Sharpe Ratio = 0.1019
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| Negative Returns | SASDX |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Saat Aggressive is performing at about 8% 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 Saat Aggressive by adding it to a well-diversified portfolio.
Saat Aggressive Valuation on March 16, 2023
It is possible to determine the worth of Saat Aggressive on a given historical date. On March 16, 2023 Saat was worth 11.62 at the beginning of the trading date compared to the closed value of 11.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saat Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Saat Aggressive'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 Saat Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saat Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
03/16/2023 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 |
| 11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
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Saat Aggressive Trading Date Momentum on March 16, 2023
| On March 17 2023 Saat Aggressive Strategy was traded for 11.55 at the closing time. The highest daily price throughout the period was 11.55 and the lowest price was 11.55 . There was no trading activity during the period 1.0. Lack of trading volume on 03/17/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.60% . The trading price change to current closing price is 0.86% . |
Saat Aggressive Strategy Fundamentals Correlations and Trends
By evaluating Saat Aggressive'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 Saat Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saat Aggressive Mutual Fund history
Saat Aggressive 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 Saat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saat Aggressive Strategy 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 Saat Aggressive stock prices may prove useful in developing a viable investing in Saat Aggressive
Saat Aggressive Mutual Fund Technical Analysis
Saat Aggressive 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
Saat Aggressive Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Saat Aggressive Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Saat Aggressive December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Saat Aggressive 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 Saat Aggressive shares will generate the highest return on investment. By undertsting and applying Saat Aggressive mutual fund market strength indicators, traders can identify Saat Aggressive Strategy entry and exit signals to maximize returns
Saat Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saat Aggressive's price direction in advance. Along with the technical and fundamental analysis of Saat Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saat 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 | 0.0687 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0833 |
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Other Information on Investing in Saat Mutual Fund
Saat Aggressive financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Aggressive security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |