Saat Aggressive Strategy Fund Market Value
| SEAIX Fund | USD 16.12 0.01 0.06% |
| Symbol | Saat |
Saat 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 Saat 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 Saat Aggressive.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Saat Aggressive on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Saat Aggressive Strategy or generate 0.0% return on investment in Saat Aggressive over 90 days. Saat Aggressive is related to or competes with Saat Aggressive, Saat Tax, Saat Market, American Beacon, T Rowe, Tcw Relative, and Alger Midcap. The fund predominantly invests in other SEI Funds, each of which has its own investment goal More
Saat 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 Saat 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 Saat Aggressive Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.655 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.13 |
Saat Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saat Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saat Aggressive's standard deviation. In reality, there are many statistical measures that can use Saat Aggressive historical prices to predict the future Saat Aggressive's volatility.| Risk Adjusted Performance | 0.1276 | |||
| Jensen Alpha | 0.1505 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.2071 | |||
| Treynor Ratio | 0.2726 |
Saat Aggressive February 4, 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.2826 | |||
| Mean Deviation | 0.5662 | |||
| Semi Deviation | 0.2877 | |||
| Downside Deviation | 0.655 | |||
| Coefficient Of Variation | 591.36 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.1505 | |||
| Total Risk Alpha | 0.1133 | |||
| Sortino Ratio | 0.2071 | |||
| Treynor Ratio | 0.2726 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.429 | |||
| Semi Variance | 0.0828 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 4.96 | |||
| Kurtosis | 34.18 |
Saat Aggressive Strategy Backtested Returns
Saat Aggressive appears to be very steady, given 3 months investment horizon. Saat Aggressive Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Aggressive Strategy, which you can use to evaluate the volatility of the fund. Please review Saat Aggressive's Semi Deviation of 0.2877, risk adjusted performance of 0.1276, and Coefficient Of Variation of 591.36 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saat Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saat Aggressive is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Saat Aggressive Strategy has modest predictability. Overlapping area represents the amount of predictability between Saat Aggressive time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Aggressive Strategy price movement. The serial correlation of 0.53 indicates that about 53.0% of current Saat Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Aggressive 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 Aggressive security.
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