The Advisorsa Inner ETF Key Technical Indicators
| SAGP ETF | USD 35.18 0.17 0.49% |
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows Advisorsa Inner priced at 35.18 per share. Measured indicators report Coefficient Of Variation of -8,377, risk adjusted performance of -0.01, and Mean Deviation of 0.8253. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
To filter funds by specific portfolio and distribution criteria, continue to Fund Screeners. The screening framework complements this analysis with cross-fund context.Advisorsa Inner's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advisorsa Inner One Year Return | 17.60 % |
Reading One Year Return in context helps investors understand one aspect of The Advisorsa Inner's reported structure. This type of analysis helps frame whether Advisorsa Inner's current market level looks reasonable within its fund structure.
| Competition |
Advisorsa Inner Fund Metrics Relationships
Main Technical Indicators as of May 10, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.8253 | |||
| Coefficient Of Variation | -8,377 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | -1.38 | |||
| Potential Upside | 1.98 | |||
| Skewness | 0.1902 | |||
| Kurtosis | -0.48 |
Daily Market Strength Indicators
For investors tracking The Advisorsa Inner, market strength indicators offer quantitative evaluation of ETF behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Advisorsa Inner.
Basic Forecasting Models
Analyzing Advisorsa Inner's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Advisorsa Inner's chart signal overbought or oversold conditions.Advisorsa Inner Comparable Funds
Investors studying Advisorsa Inner often review similar funds to compare yield, discount behavior, and risk. This peer set gives investors a way to compare Advisorsa Inner's structure and outcomes against similar portfolio vehicles.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Comparing Advisorsa Inner to peer ETFs on One Year Return helps show where it sits within its fund group. Comparing Advisorsa Inner's One Year Return against peer funds helps show whether the reported figure is typical for the category.Advisorsa Inner is currently under evaluation for one year return among related ETFs.
Fund Metrics Relationships
Fund Asset Allocation for Advisorsa Inner
The fund consists of 97.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation for Advisorsa Inner's involves distributing its portfolio across multiple asset classes. This distribution is designed to balance risk and reward in line with Advisorsa Inner's investment mandate.
The asset mix within a mutual fund is determined by its stated investment objective and strategy. The fund manager oversees allocation decisions, adjusting the mix as market conditions and priorities change.
Important Fund Metrics
| Equity Positions Weight | 97.92 % | |||
| Three Year Return | 15.10 % | |||
| Net Asset | 15.25 M | |||
| One Year Return | 17.60 % |
Financial Metrics, Fundamentals & Methodology
A holdings-based review of Advisorsa Inner evaluates constituent exposure, concentration, and replication structure. Holdings concentration can increase sensitivity to sector-specific shocks.
The Advisorsa Inner analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board