Strategic Asset Management Fund Market Value
| SACAX Fund | USD 24.41 0.16 0.66% |
| Symbol | Strategic |
Strategic Asset '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 Strategic Asset'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 Strategic Asset.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Strategic Asset on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Asset Management or generate 0.0% return on investment in Strategic Asset over 90 days. Strategic Asset is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, International Small, and Strategic Asset. The Portfolios operate as funds of funds More
Strategic Asset 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 Strategic Asset'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 Strategic Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7177 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.11 |
Strategic Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Asset's standard deviation. In reality, there are many statistical measures that can use Strategic Asset historical prices to predict the future Strategic Asset's volatility.| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.3201 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.2818 | |||
| Treynor Ratio | (6.20) |
Strategic Asset February 27, 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 | 0.1488 | |||
| Market Risk Adjusted Performance | (6.19) | |||
| Mean Deviation | 0.7111 | |||
| Downside Deviation | 0.7177 | |||
| Coefficient Of Variation | 531.75 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.3201 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.2818 | |||
| Treynor Ratio | (6.20) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.515 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.86) | |||
| Skewness | 6.33 | |||
| Kurtosis | 47.29 |
Strategic Asset Mana Backtested Returns
Strategic Asset appears to be very steady, given 3 months investment horizon. Strategic Asset Mana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Asset Management, which you can use to evaluate the volatility of the fund. Please review Strategic Asset's Standard Deviation of 1.73, downside deviation of 0.7177, and Risk Adjusted Performance of 0.1488 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0507, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Asset are expected to decrease at a much lower rate. During the bear market, Strategic Asset is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Strategic Asset Management has good predictability. Overlapping area represents the amount of predictability between Strategic Asset time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Strategic Asset Mana price movement. The serial correlation of 0.71 indicates that around 71.0% of current Strategic Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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 Strategic Mutual Fund
Strategic Asset financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Asset security.
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