Strategic Asset Management Fund Price on September 5, 2024
| SABPX Fund | USD 17.29 0.07 0.40% |
Below is the normalized historical share price chart for Strategic Asset Management extending back to November 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strategic Asset stands at 17.29, as last reported on the 23rd of November, with the highest price reaching 17.29 and the lowest price hitting 17.29 during the day.
If you're considering investing in Strategic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Strategic Mutual Fund to be very steady. Strategic Asset Mana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0774, which indicates the fund had a 0.0774% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Asset Management, which you can use to evaluate the volatility of the fund. Please validate Strategic Asset's Coefficient Of Variation of 1077.59, semi deviation of 0.4463, and Risk Adjusted Performance of 0.0646 to confirm if the risk estimate we provide is consistent with the expected return of 0.0358%.
Strategic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.0774
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| Negative Returns | SABPX |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Strategic Asset is performing at about 6% 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 Strategic Asset by adding it to a well-diversified portfolio.
Strategic Asset Valuation on September 5, 2024
It is possible to determine the worth of Strategic Asset on a given historical date. On September 5, 2024 Strategic was worth 16.78 at the beginning of the trading date compared to the closed value of 16.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Asset mutual fund. Still, in general, we apply an absolute valuation method to find Strategic Asset'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 Strategic Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Asset's related companies.
| Open | High | Low | Close | Volume | |
| 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
09/05/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 |
| 16.61 | 16.61 | 16.61 | 16.61 | 1.00 |
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Strategic Asset Trading Date Momentum on September 5, 2024
| On September 06 2024 Strategic Asset Management was traded for 16.61 at the closing time. The highest daily price throughout the period was 16.61 and the lowest price was 16.61 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.01% . The trading price change to current closing price is 1.67% . |
Strategic Asset Mana Fundamentals Correlations and Trends
By evaluating Strategic Asset'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 Strategic Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategic Asset Mutual Fund history
Strategic Asset 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Asset Mana 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 Strategic Asset stock prices may prove useful in developing a viable investing in Strategic Asset
The fund operates as funds of funds and generally invests between 20 percent and 60 percent of its assets in fixed-income funds, and less than 40 percent in any one fixed-income fund between 40 percent and 80 percent of its assets in equity funds, and less than 30 percent in any one equity fund and less than 20 percent of its assets in specialty funds, and less than 20 percent in any one specialty fund.
Strategic Asset Mutual Fund Technical Analysis
Strategic Asset 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
Strategic Asset Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Strategic Asset Management 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.
Strategic Asset November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategic Asset 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 Strategic Asset shares will generate the highest return on investment. By undertsting and applying Strategic Asset mutual fund market strength indicators, traders can identify Strategic Asset Management entry and exit signals to maximize returns
Strategic Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Asset's price direction in advance. Along with the technical and fundamental analysis of Strategic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.0646 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (1.53) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Strategic Mutual Fund
Strategic Asset financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Asset security.
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