Saat Moderate Strategy Fund Price on December 1, 2023
| SMOAX Fund | USD 11.86 0.04 0.34% |
Below is the normalized historical share price chart for Saat Moderate Strategy extending back to November 16, 2005. 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 Saat Moderate stands at 11.86, as last reported on the 26th of November, with the highest price reaching 11.86 and the lowest price hitting 11.86 during the day.
If you're considering investing in Saat Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Saat Mutual Fund to be very steady. Saat Moderate Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0542, which indicates the fund had a 0.0542% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Moderate Strategy, which you can use to evaluate the volatility of the fund. Please validate Saat Moderate's Coefficient Of Variation of 1890.12, risk adjusted performance of 0.0196, and Semi Deviation of 0.1922 to confirm if the risk estimate we provide is consistent with the expected return of 0.0138%.
Saat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Saat |
Sharpe Ratio = 0.0542
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| Negative Returns | SMOAX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saat Moderate is performing at about 4% 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 Saat Moderate by adding it to a well-diversified portfolio.
Saat Moderate Valuation on December 1, 2023
It is possible to determine the worth of Saat Moderate on a given historical date. On December 1, 2023 Saat was worth 10.74 at the beginning of the trading date compared to the closed value of 10.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saat Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Saat Moderate'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 Saat Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saat Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
12/01/2023 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 |
| 10.72 | 10.72 | 10.72 | 10.72 | 1.00 |
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Saat Moderate Trading Date Momentum on December 1, 2023
| On December 04 2023 Saat Moderate Strategy was traded for 10.72 at the closing time. The highest daily price throughout the period was 10.72 and the lowest price was 10.72 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.09% . |
Saat Moderate Strategy Fundamentals Correlations and Trends
By evaluating Saat Moderate'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 Saat Moderate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saat Moderate Mutual Fund history
Saat Moderate 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 Saat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saat Moderate Strategy 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 Saat Moderate stock prices may prove useful in developing a viable investing in Saat Moderate
Saat Moderate Mutual Fund Technical Analysis
Saat Moderate 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
Saat Moderate Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Saat Moderate Strategy 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.
Saat Moderate November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Saat Moderate 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 Saat Moderate shares will generate the highest return on investment. By undertsting and applying Saat Moderate mutual fund market strength indicators, traders can identify Saat Moderate Strategy entry and exit signals to maximize returns
Saat Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saat Moderate's price direction in advance. Along with the technical and fundamental analysis of Saat Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saat 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 | 0.0196 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.0157 |
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| Volume Indicators |
Other Information on Investing in Saat Mutual Fund
Saat Moderate 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 Moderate security.
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