Saat Moderate Strategy Fund Analysis

Saat Mutual Fund Analysis Notes

The fund maintains about 16.41% of assets in cash. Saat Moderate Strategy last dividend was 0.08 per share. Large To find out more about Saat Moderate Strategy contact the company at 800-342-5734.

Saat Moderate Strategy Investment Alerts

Saat Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saat Moderate's market, we take the total number of its shares issued and multiply it by Saat Moderate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Saat Moderate Strategy Mutual Fund Constituents

Technical Drivers

As of the 15th of December 2024, Saat Moderate has the Risk Adjusted Performance of 0.0881, semi deviation of 0.1729, and Coefficient Of Variation of 738.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saat Moderate Strategy, as well as the relationship between them.

Saat Moderate Strategy Price Movement Analysis

Saat Moderate Outstanding Bonds

Saat Moderate Predictive Daily Indicators

Saat Moderate Forecast Models

Saat Moderate's time-series forecasting models are one of many Saat Moderate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saat Moderate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Saat Moderate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saat shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Saat Moderate. By using and applying Saat Mutual Fund analysis, traders can create a robust methodology for identifying Saat entry and exit points for their positions.

Saat Moderate 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 Moderate security.