Saat Tax Managed Aggressive Fund Net Income
| SISAX Fund | USD 28.40 0.08 0.28% |
As of the 17th of February 2026, Saat Tax has the Risk Adjusted Performance of 0.1453, coefficient of variation of 570.2, and Semi Deviation of 0.2472. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saat Tax Managed, as well as the relationship between them.
Saat Tax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saat Tax's valuation are provided below:Saat Tax Managed Aggressive does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Saat |
Saat Tax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saat Tax's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saat Tax.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Saat Tax on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Saat Tax Managed Aggressive or generate 0.0% return on investment in Saat Tax over 90 days. Saat Tax is related to or competes with Saat Aggressive, Saat Aggressive, Saat Market, North Star, Schwab Target, High-yield Fund, and Saat Moderate. The fund invests in other SEI Funds, each of which has its own investment goal More
Saat Tax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saat Tax's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saat Tax Managed Aggressive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6625 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.27 |
Saat Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saat Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saat Tax's standard deviation. In reality, there are many statistical measures that can use Saat Tax historical prices to predict the future Saat Tax's volatility.| Risk Adjusted Performance | 0.1453 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.2391 | |||
| Treynor Ratio | 0.3075 |
Saat Tax February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1453 | |||
| Market Risk Adjusted Performance | 0.3175 | |||
| Mean Deviation | 0.6245 | |||
| Semi Deviation | 0.2472 | |||
| Downside Deviation | 0.6625 | |||
| Coefficient Of Variation | 570.2 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.2391 | |||
| Treynor Ratio | 0.3075 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.4389 | |||
| Semi Variance | 0.0611 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 5.42 | |||
| Kurtosis | 38.26 |
Saat Tax Managed Backtested Returns
Saat Tax appears to be very steady, given 3 months investment horizon. Saat Tax Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Tax Managed Aggressive, which you can use to evaluate the volatility of the fund. Please review Saat Tax's Risk Adjusted Performance of 0.1453, coefficient of variation of 570.2, and Semi Deviation of 0.2472 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saat Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saat Tax is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Saat Tax Managed Aggressive has good predictability. Overlapping area represents the amount of predictability between Saat Tax time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saat Tax Managed price movement. The serial correlation of 0.77 indicates that around 77.0% of current Saat Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saat Tax Managed Aggressive reported net income of 0.0. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Allocation--85%+ Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Saat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saat Tax's current stock value. Our valuation model uses many indicators to compare Saat Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saat Tax competition to find correlations between indicators driving Saat Tax's intrinsic value. More Info.Saat Tax Managed Aggressive is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saat Tax Managed Aggressive is roughly 8.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saat Tax's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Saat Tax
The fund consists of 86.29% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Saat Tax's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Saat Fundamentals
| Price To Earning | 17.27 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.18 X | ||||
| Total Asset | 90.33 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.83 % | ||||
| One Year Return | 19.46 % | ||||
| Three Year Return | 15.26 % | ||||
| Five Year Return | 9.78 % | ||||
| Ten Year Return | 8.76 % | ||||
| Net Asset | 90.33 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 2.43 % | ||||
| Equity Positions Weight | 86.29 % | ||||
| Bond Positions Weight | 11.00 % |
About Saat Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saat Tax Managed Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saat Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saat Tax Managed Aggressive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Saat Mutual Fund
Saat Tax 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 Tax security.
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