Saat Conservative Financials
| SSTDX Fund | USD 10.53 0.03 0.29% |
Saat |
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.
Saat Conservative Fund Summary
Saat Conservative competes with Ultrasmall-cap Profund, Mid-cap Value, Vanguard Small-cap, Columbia Small, and Victory Rs. The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.Specialization | Allocation--15% to 30% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Asset Allocation |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Saat Conservative Key Financial Ratios
Saat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saat Conservative's current stock value. Our valuation model uses many indicators to compare Saat Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saat Conservative competition to find correlations between indicators driving Saat Conservative's intrinsic value. More Info.Saat Servative Strategy is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saat Servative Strategy is roughly 7.85 . 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 Saat Conservative's earnings, one of the primary drivers of an investment's value.Saat Servative Strategy Systematic Risk
Saat Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saat Conservative 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Saat Servative Strategy correlated with the market. If Beta is less than 0 Saat Conservative generally moves in the opposite direction as compared to the market. If Saat Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saat Servative Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saat Conservative is generally in the same direction as the market. If Beta > 1 Saat Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Saat Conservative November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saat Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saat Servative Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saat Servative Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Saat Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saat Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2045 | |||
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.6675 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2849 |
Other Information on Investing in Saat Mutual Fund
Saat Conservative 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 Conservative security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |