Sa Value Fund Price on December 2, 2024
| SABTX Fund | USD 23.33 0.15 0.64% |
Below is the normalized historical share price chart for Sa Value extending back to January 11, 2001. 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 Sa Value stands at 23.33, as last reported on the 11th of December 2024, with the highest price reaching 23.33 and the lowest price hitting 23.33 during the day.
If you're considering investing in SABTX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SABTX Mutual Fund to be very steady. Sa Value retains Efficiency (Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sa Value, which you can use to evaluate the volatility of the fund. Please validate Sa Value's Downside Deviation of 0.5755, risk adjusted performance of 0.0749, and Mean Deviation of 0.5802 to confirm if the risk estimate we provide is consistent with the expected return of 0.0949%.
SABTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SABTX |
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sa Value is performing at about 9% 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 Sa Value by adding it to a well-diversified portfolio.
Sa Value Valuation on December 2, 2024
It is possible to determine the worth of Sa Value on a given historical date. On December 2, 2024 SABTX was worth 24.07 at the beginning of the trading date compared to the closed value of 24.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sa Value mutual fund. Still, in general, we apply an absolute valuation method to find Sa Value'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 Sa Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sa Value's related companies.
| Open | High | Low | Close | Volume | |
| 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
12/02/2024 | 24.07 | 24.07 | 24.07 | 24.07 | 1.00 |
| 23.94 | 23.94 | 23.94 | 23.94 | 1.00 |
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Sa Value Trading Date Momentum on December 2, 2024
| On December 03 2024 Sa Value was traded for 23.94 at the closing time. The highest daily price throughout the period was 23.94 and the lowest price was 23.94 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.54% . The trading price change to current closing price is 3.07% . |
Sa Value Fundamentals Correlations and Trends
By evaluating Sa Value'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 Sa Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SABTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sa Value Mutual Fund history
Sa Value 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 SABTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sa Value 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 Sa Value stock prices may prove useful in developing a viable investing in Sa Value
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are value stocks at the time of investment. It will invest at least 80 percent of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
Sa Value Mutual Fund Technical Analysis
Sa Value 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
Sa Value Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sa Value 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.
Sa Value December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sa Value 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 Sa Value shares will generate the highest return on investment. By undertsting and applying Sa Value mutual fund market strength indicators, traders can identify Sa Value entry and exit signals to maximize returns
Sa Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sa Value's price direction in advance. Along with the technical and fundamental analysis of SABTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SABTX 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 | 0.0749 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0729 |
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| Volume Indicators |
Other Information on Investing in SABTX Mutual Fund
Sa Value financial ratios help investors to determine whether SABTX 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 SABTX with respect to the benefits of owning Sa Value security.
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