Saat Defensive Strategy Fund Price on January 17, 2024
STDAX Fund | USD 11.22 0.01 0.09% |
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 11.22, as last reported on the 24th of November, with the highest price reaching 11.22 and the lowest price hitting 11.22 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 0.45, which indicates the fund had a 0.45% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Saat Defensive Strategy, which you can use to evaluate the volatility of the fund. Please validate Saat Defensive's Variance of 0.0019, risk adjusted performance of 0.1916, and Coefficient Of Variation of 215.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0193%.
Saat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Saat |
Sharpe Ratio = 0.4454
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
STDAX |
Based on monthly moving average Saat Defensive is performing at about 35% 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 Main Headline on 17th of January 2024
Pro Take Why Venture Fund Sizes Rose Despite the Slow Market... by news.google.com
Pro Take Why Venture Fund Sizes Rose Despite the Slow Market The Wall Street Journal
Saat Defensive Valuation on January 17, 2024
It is possible to determine the worth of Saat Defensive on a given historical date. On January 17, 2024 Saat was worth 10.7 at the beginning of the trading date compared to the closed value of 10.7. 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 | |
10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
01/17/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 |
10.70 | 10.70 | 10.70 | 10.70 | 1.00 |
Backtest Saat Defensive | | | Saat Defensive History | | | Saat Defensive Valuation | Previous | Next |
Saat Defensive Trading Date Momentum on January 17, 2024
On January 18 2024 Saat Defensive Strategy was traded for 10.70 at the closing time. The highest daily price throughout the period was 10.70 and the lowest price was 10.70 . There was no trading activity during the period 1.0. Lack of trading volume on 01/18/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.37% . |
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 invests in other SEI Funds, each of which has its own investment goal , that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes.
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 24, 2024
| High |
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 24, 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.
Risk Adjusted Performance | 0.1916 | |||
Jensen Alpha | 0.0081 | |||
Total Risk Alpha | 0.0035 | |||
Treynor Ratio | 0.5564 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |