Saat Defensive Strategy Fund Price on May 23, 2023
| SNSAX Fund | USD 9.68 0.01 0.10% |
Below is the normalized historical share price chart for Saat Defensive 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 Defensive stands at 9.68, as last reported on the 22nd of November, with the highest price reaching 9.68 and the lowest price hitting 9.68 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 Defensive Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0465, which indicates the fund had a 0.0465% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Defensive Strategy, which you can use to evaluate the volatility of the fund. Please validate Saat Defensive's Semi Deviation of 0.0078, insignificant risk adjusted performance, and Coefficient Of Variation of 1453.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%.
Saat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Saat |
Sharpe Ratio = 0.0465
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Based on monthly moving average Saat Defensive is performing at about 3% 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 Defensive by adding it to a well-diversified portfolio.
Saat Defensive Valuation on May 23, 2023
It is possible to determine the worth of Saat Defensive on a given historical date. On May 23, 2023 Saat was worth 8.89 at the beginning of the trading date compared to the closed value of 8.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saat Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Saat Defensive'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 Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saat Defensive's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
05/23/2023 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 |
| 8.87 | 8.87 | 8.87 | 8.87 | 1.00 |
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Saat Defensive Trading Date Momentum on May 23, 2023
| On May 24 2023 Saat Defensive Strategy was traded for 8.87 at the closing time. The highest daily price throughout the period was 8.87 and the lowest price was 8.87 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.11% . |
Saat Defensive Strategy Fundamentals Correlations and Trends
By evaluating Saat Defensive'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 Defensive'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 Defensive Mutual Fund history
Saat Defensive 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 Defensive 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 Defensive stock prices may prove useful in developing a viable investing in Saat Defensive
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.
Saat Defensive Mutual Fund Technical Analysis
Saat Defensive 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 Defensive Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Saat Defensive 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 Defensive November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Saat Defensive 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 Defensive shares will generate the highest return on investment. By undertsting and applying Saat Defensive mutual fund market strength indicators, traders can identify Saat Defensive Strategy entry and exit signals to maximize returns
Saat Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saat Defensive'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.
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| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.77) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Saat Mutual Fund
Saat Defensive 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 Defensive security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |