Sa Global Fixed Fund Market Value
| SAXIX Fund | USD 8.75 0.01 0.11% |
| Symbol | SAXIX |
Sa Global '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 Sa Global'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 Sa Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sa Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sa Global Fixed or generate 0.0% return on investment in Sa Global over 90 days. Sa Global is related to or competes with Sa Us, Sa Emerging, Sa International, Sa International, Sa Us, Sa Real, and Sa Fixed. The fund primarily invests in fixed income securities that mature between one and ten years from the date of settlement More
Sa Global 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 Sa Global'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 Sa Global Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1473 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.347 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1155 |
Sa Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sa Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sa Global's standard deviation. In reality, there are many statistical measures that can use Sa Global historical prices to predict the future Sa Global's volatility.| Risk Adjusted Performance | 0.0298 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.47) |
Sa Global February 13, 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 | 0.0298 | |||
| Mean Deviation | 0.0659 | |||
| Downside Deviation | 0.1473 | |||
| Coefficient Of Variation | 742.3 | |||
| Standard Deviation | 0.0906 | |||
| Variance | 0.0082 | |||
| Information Ratio | (0.76) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.47) | |||
| Maximum Drawdown | 0.347 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1155 | |||
| Downside Variance | 0.0217 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3498 |
Sa Global Fixed Backtested Returns
At this stage we consider SAXIX Mutual Fund to be very steady. Sa Global Fixed retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Sa Global, which you can use to evaluate the volatility of the fund. Please validate Sa Global's Risk Adjusted Performance of 0.0298, downside deviation of 0.1473, and Standard Deviation of 0.0906 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sa Global are completely uncorrelated.
Auto-correlation | -0.07 |
Very weak reverse predictability
Sa Global Fixed has very weak reverse predictability. Overlapping area represents the amount of predictability between Sa Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sa Global Fixed price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Sa Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.16 | |
| 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 SAXIX Mutual Fund
Sa Global financial ratios help investors to determine whether SAXIX 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 SAXIX with respect to the benefits of owning Sa Global security.
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