Saat Market Competition

Mutual Funds . USA . 
Fund . Saat Market Growth
SGOAX Fund  USD 29.62  0.01  0.03%   
Saat Market Growth competes with Saat Aggressive, Saat Aggressive, Saat Tax, American Century, and Neuberger Berman; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of SEI family. Analyzing Saat Market competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Saat Market to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Saat Market Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Saat Market competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
28.4429.6230.80
Details
Intrinsic
Valuation
LowRealHigh
28.7129.8931.07
Details
Naive
Forecast
LowNextHigh
26.7927.9729.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7631.1232.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saat Market. Your research has to be compared to or analyzed against Saat Market's peers to derive any actionable benefits. When done correctly, Saat Market's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saat Market Growth.

Saat Market Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Saat Market and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Saat and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Saat Market Growth does not affect the price movement of the other competitor.

High positive correlations

CLFFX
+ 1.0
CLIFX
RGIVX
+ 1.0
RGSVX
SISAX
+ 0.96
SSGAX
ARHVX
+ 0.87
SSGAX
ARHVX
+ 0.87
SISAX
CLIFX
+ 0.83
SEAIX
  

High negative correlations

DMO
- 0.75
CLFFX
DMO
- 0.75
CLIFX
DMO
- 0.56
SEAIX
CLFFX
- 0.11
NBREX
CLIFX
- 0.11
NBREX
RGIVX
- 0.05
DMO

Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Market Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Saat Market's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SEAIX  0.47  0.01 (0.02) 0.08  0.59 
(0.47)
 0.91 
(1.04)
 2.63 
SSGAX  0.55 (0.08) 0.00 (0.04) 0.00 
 0.00 
 0.89 
(1.10)
 6.49 
SISAX  0.61 (0.12) 0.00 (0.08) 0.00 
 0.00 
 1.01 
(1.08)
 8.36 
ARHVX  0.56 (0.10) 0.00 (0.07) 0.00 
 0.00 
 0.98 
(1.13)
 6.39 
NBREX  0.90 (0.17) 0.00 (0.07) 0.00 
 0.00 
 1.66 
(1.65)
 12.63 
CLIFX  0.63  0.00 (0.01) 0.07  0.66 
(0.77)
 1.51 
(1.17)
 3.22 
CLFFX  0.63  0.00 (0.01) 0.07  0.67 
(0.75)
 1.53 
(1.21)
 3.25 
DMO  0.50 (0.09) 0.00 (0.62) 0.00 
 0.00 
 0.91 
(1.02)
 3.85 
RGSVX  0.42  0.04 (0.01) 0.21  0.38 
(0.47)
 0.83 
(0.79)
 1.96 
RGIVX  0.42  0.04 (0.01) 0.21  0.38 
(0.47)
 0.84 
(0.79)
 1.97 
All Fundamental Data

Saat Market Competitive Analysis

The better you understand Saat Market competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Saat Market's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Saat Market's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGOAX SEAIX SSGAX SISAX ARHVX NBREX CLIFX CLFFX DMO RGSVX
 0.03 
 29.62 
Saat
 0.13 
 15.89 
Saat
 0.06 
 16.61 
Saat
 0.04 
 28.00 
Saat
 0.07 
 13.87 
American
 0.15 
 26.66 
Neuberger
 0.04 
 23.43 
Clifford
 0.04 
 23.19 
Clifford
 0.18 
 11.07 
Western
 0.07 
 15.13 
Rare
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Fair
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Hold
Net Asset
135.44 M
225.58 M
107.4 M
91.45 M
64.44 M
50.87 M
138.9 M
17.46 M
568.68 M
28.58 M
Minimum Initial Investment
100 K
100 K
N/A
100 K
N/A
N/A
100 K
N/A
N/A
N/A
Price To Book
1.98
1.83
1.65
2.03
N/A
2.22
1.9
1.9
0.75
N/A
Five Year Return
11.64
8.84
8.94
11.64
N/A
13.11
12.67
12.4
7.58
8.36
One Year Return
10.87
13.4
14.49
10.85
N/A
1.85
17.51
17.36
11.46
18.36
Last Dividend Paid
0.06
0.01
0.02
0.05
0.1
0.01
0.34
0.35
1.2
0.14
Price To Earning
17.07
16.8
14.36
17.27
N/A
6.32
19.72
19.72
6.07
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.61
N/A
Price To Sales
1.14
1.14
1.02
1.18
N/A
1.11
1.33
1.33
8.72
N/A
Cash Position Weight
2.42
5.93
7.55
2.43
2.51
0.27
2.01
3.2
N/A
4.2
Equity Positions Weight
86.31
63.61
64.5
86.29
83.11
99.73
97.99
96.8
N/A
95.8
Three Year Return
14.07
12.9
12.51
14.08
N/A
8.05
9.72
9.43
8.17
4.75
Annual Yield
0.0154
0.018
0.0194
0.0157
0.017
0.0034
0.0135
0.0103
0.0066
0.0273
Year To Date Return
9.0
10.83
11.79
9.0
N/A
0.19
10.7
10.58
6.63
19.42
Bond Positions Weight
10.99
28.27
11.91
11.0
2.95
N/A
N/A
N/A
N/A
N/A
Ten Year Return
8.78
7.02
7.28
8.76
N/A
6.33
N/A
N/A
N/A
N/A
Day Typical Price
29.62
15.89
16.61
28.0
13.87
26.66
23.43
23.19
11.07
15.13
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
171.75
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(9,223,372,036,855)
Period Momentum Indicator
0.01
0.02
0.01
0.01
0.01
0.04
(0.01)
(0.01)
0.02
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
29.62
15.89
16.61
28.0
13.87
26.66
23.43
23.19
11.07
15.13
Price Action Indicator
0.005
0.01
0.005
0.005
0.005
0.02
(0.01)
(0.01)
0.01
(0.01)
Coefficient Of Variation
(1,679)
903.02
(4,188)
(1,921)
(2,255)
(2,063)
1152.5
1167.19
(982.01)
689.26
Mean Deviation
0.6209
0.4721
0.5536
0.6057
0.5594
0.9026
0.6311
0.6345
0.4986
0.4197
Jensen Alpha
(0.13)
0.006
(0.08)
(0.12)
(0.1)
(0.17)
(0.0002)
(0.0009)
(0.09)
0.0424
Total Risk Alpha
(0.19)
(0)
(0.12)
(0.17)
(0.14)
(0.25)
(0.02)
(0.02)
(0.15)
0.0131
Sortino Ratio
N/A
(0.02)
N/A
N/A
N/A
N/A
(0.01)
(0.01)
N/A
(0.01)
Downside Variance
N/A
0.5435
N/A
N/A
N/A
N/A
0.6196
0.6277
N/A
0.2637
Standard Deviation
1.16
0.6163
0.8933
1.07
0.8835
1.61
0.8406
0.8443
0.6748
0.5106
Kurtosis
32.42
1.04
17.98
27.57
17.13
25.62
0.7448
0.6852
2.65
(0.79)
Potential Upside
1.01
0.9103
0.8929
1.01
0.9838
1.66
1.51
1.53
0.9107
0.8345
Treynor Ratio
(0.10)
0.0783
(0.04)
(0.08)
(0.07)
(0.07)
0.07
0.0693
(0.62)
0.2078
Maximum Drawdown
9.25
2.63
6.49
8.36
6.39
12.63
3.22
3.25
3.85
1.96
Variance
1.34
0.3798
0.798
1.14
0.7806
2.6
0.7066
0.7128
0.4553
0.2607
Market Risk Adjusted Performance
(0.09)
0.0883
(0.03)
(0.07)
(0.06)
(0.06)
0.08
0.0793
(0.61)
0.2178
Risk Adjusted Performance
(0.04)
0.0765
(0.01)
(0.03)
(0.03)
(0.03)
0.0627
0.062
(0.07)
0.0983
Skewness
(4.88)
(0.69)
(3.32)
(4.37)
(3.19)
(4.19)
0.174
0.1722
(0.05)
(0.19)
Semi Deviation
N/A
0.5889
N/A
N/A
N/A
N/A
0.6644
0.67
N/A
0.3826
Information Ratio
(0.13)
(0.02)
(0.11)
(0.13)
(0.14)
(0.1)
(0.01)
(0.01)
(0.22)
(0.01)
Value At Risk
(1.05)
(1.04)
(1.10)
(1.08)
(1.13)
(1.65)
(1.17)
(1.21)
(1.02)
(0.79)
Expected Short fall
N/A
(0.47)
N/A
N/A
N/A
N/A
(0.77)
(0.75)
N/A
(0.47)
Downside Deviation
N/A
0.7373
N/A
N/A
N/A
N/A
0.7871
0.7923
N/A
0.5135
Semi Variance
N/A
0.3467
N/A
N/A
N/A
N/A
0.4414
0.4489
N/A
0.1464

Saat Market Competition Performance Charts

Five steps to successful analysis of Saat Market Competition

Saat Market's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Saat Market Growth in relation to its competition. Saat Market's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Saat Market in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Saat Market's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Saat Market Growth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Saat Market position

In addition to having Saat Market in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 68 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Saat Mutual Fund

Saat Market 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 Market security.
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Use Bollinger Bands indicator to analyze target price for a given investing horizon
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