Sa Mkt Fd Fund Price on November 18, 2024
| SAMKX Fund | USD 37.58 0.09 0.24% |
Below is the normalized historical share price chart for Sa Mkt Fd 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 Mkt stands at 37.58, as last reported on the 2nd of December, with the highest price reaching 37.58 and the lowest price hitting 37.58 during the day.
If you're considering investing in SAMKX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SAMKX Mutual Fund to be very steady. Sa Mkt Fd retains Efficiency (Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sa Mkt, which you can use to evaluate the volatility of the fund. Please validate Sa Mkt's Downside Deviation of 0.8161, mean deviation of 0.5535, and Risk Adjusted Performance of 0.1177 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
SAMKX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SAMKX |
Sharpe Ratio = 0.2017
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sa Mkt is performing at about 15% 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 Mkt by adding it to a well-diversified portfolio.
Sa Mkt Valuation on November 18, 2024
It is possible to determine the worth of Sa Mkt on a given historical date. On November 18, 2024 SAMKX was worth 36.5 at the beginning of the trading date compared to the closed value of 36.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sa Mkt mutual fund. Still, in general, we apply an absolute valuation method to find Sa Mkt'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 Mkt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sa Mkt's related companies.
| Open | High | Low | Close | Volume | |
| 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
11/18/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 |
| 36.64 | 36.64 | 36.64 | 36.64 | 1.00 |
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Sa Mkt Trading Date Momentum on November 18, 2024
| On November 19 2024 Sa Mkt Fd was traded for 36.64 at the closing time. The highest daily price throughout the period was 36.64 and the lowest price was 36.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.38% . The trading price change to current closing price is 2.71% . |
Sa Mkt Fd Fundamentals Correlations and Trends
By evaluating Sa Mkt'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 Mkt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAMKX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sa Mkt Mutual Fund history
Sa Mkt 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 SAMKX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sa Mkt Fd 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 Mkt stock prices may prove useful in developing a viable investing in Sa Mkt
The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80 percent of its net assets in U.S. securities. The fund may also invest up to 5 percent of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.
Sa Mkt Mutual Fund Technical Analysis
Sa Mkt 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 Mkt Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sa Mkt Fd 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 Mkt December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sa Mkt 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 Mkt shares will generate the highest return on investment. By undertsting and applying Sa Mkt mutual fund market strength indicators, traders can identify Sa Mkt Fd entry and exit signals to maximize returns
Sa Mkt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sa Mkt's price direction in advance. Along with the technical and fundamental analysis of SAMKX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAMKX 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 | 0.1177 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1252 |
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Other Information on Investing in SAMKX Mutual Fund
Sa Mkt financial ratios help investors to determine whether SAMKX 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 SAMKX with respect to the benefits of owning Sa Mkt security.
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