Moderately Aggressive's market value is the price at which a share of Moderately Aggressive trades on a public exchange. It measures the collective expectations of Moderately Aggressive Balanced investors about its performance. Moderately Aggressive is trading at 12.23 as of the 23rd of February 2026; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 12.25. With this module, you can estimate the performance of a buy and hold strategy of Moderately Aggressive Balanced and determine expected loss or profit from investing in Moderately Aggressive over a given investment horizon. Check out Moderately Aggressive Correlation, Moderately Aggressive Volatility and Moderately Aggressive Performance module to complement your research on Moderately Aggressive.
Please note, there is a significant difference between Moderately Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moderately Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderately Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Moderately Aggressive '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 Moderately Aggressive'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 Moderately Aggressive.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Moderately Aggressive on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Moderately Aggressive Balanced or generate 0.0% return on investment in Moderately Aggressive over 90 days. Moderately Aggressive is related to or competes with Salient Alternative, Aggressive Balanced, Salient Alternative, Salient Mlp, Saratoga Small, Small Capitalization, and Small Capitalization. The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated r... More
Moderately Aggressive 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 Moderately Aggressive'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 Moderately Aggressive Balanced upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moderately Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moderately Aggressive's standard deviation. In reality, there are many statistical measures that can use Moderately Aggressive historical prices to predict the future Moderately Aggressive's volatility.
At this stage we consider Moderately Mutual Fund to be very steady. Moderately Aggressive has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Moderately Aggressive, which you can use to evaluate the volatility of the fund. Please verify Moderately Aggressive's Downside Deviation of 0.5724, risk adjusted performance of 0.114, and Mean Deviation of 0.585 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The fund secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moderately Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moderately Aggressive is expected to be smaller as well.
Auto-correlation
-0.26
Weak reverse predictability
Moderately Aggressive Balanced has weak reverse predictability. Overlapping area represents the amount of predictability between Moderately Aggressive time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Moderately Aggressive price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Moderately Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.0
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 Moderately Mutual Fund
Moderately Aggressive financial ratios help investors to determine whether Moderately 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 Moderately with respect to the benefits of owning Moderately Aggressive security.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance