Saat Aggressive Strategy Fund Manager Performance Evaluation
| SEAIX Fund | USD 16.00 0.02 0.13% |
The entity has a beta of 0.67, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saat Aggressive Strategy are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Saat Aggressive may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreSaat |
Saat Aggressive Relative Risk vs. Return Landscape
If you would invest 1,434 in Saat Aggressive Strategy on October 28, 2025 and sell it today you would earn a total of 166.00 from holding Saat Aggressive Strategy or generate 11.58% return on investment over 90 days. Saat Aggressive Strategy is currently producing 0.186% returns and takes up 1.1511% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Saat, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saat Aggressive Current Valuation
Overvalued
Today
Please note that Saat Aggressive's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Saat Aggressive Strategy has a current Real Value of $15.34 per share. The regular price of the fund is $16.0. We determine the value of Saat Aggressive Strategy from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Saat Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saat Mutual Fund. However, Saat Aggressive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.0 | Real 15.34 | Hype 16.0 | Naive 15.89 |
The intrinsic value of Saat Aggressive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Saat Aggressive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Saat Aggressive Strategy helps investors to forecast how Saat mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Saat Aggressive more accurately as focusing exclusively on Saat Aggressive's fundamentals will not take into account other important factors: Saat Aggressive Target Price Odds to finish over Current Price
The tendency of Saat Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.00 | 90 days | 16.00 | about 5.96 |
Based on a normal probability distribution, the odds of Saat Aggressive to move above the current price in 90 days from now is about 5.96 (This Saat Aggressive Strategy probability density function shows the probability of Saat Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Saat Aggressive has a beta of 0.67. This usually implies as returns on the market go up, Saat Aggressive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saat Aggressive Strategy will be expected to be much smaller as well. Additionally Saat Aggressive Strategy has an alpha of 0.1364, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Saat Aggressive Price Density |
| Price |
Predictive Modules for Saat Aggressive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saat Aggressive Strategy. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Saat Aggressive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Saat Aggressive is not an exception. The market had few large corrections towards the Saat Aggressive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Saat Aggressive Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saat Aggressive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.10 |
Saat Aggressive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Saat Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saat Aggressive Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 5.93% of its assets in cash |
Saat Aggressive Fundamentals Growth
Saat Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Saat Aggressive, and Saat Aggressive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saat Mutual Fund performance.
| Price To Earning | 16.80 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 185.94 M | |||
About Saat Aggressive Performance
Evaluating Saat Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Saat Aggressive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saat Aggressive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.Things to note about Saat Aggressive Strategy performance evaluation
Checking the ongoing alerts about Saat Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Saat Aggressive Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.93% of its assets in cash |
- Analyzing Saat Aggressive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saat Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Saat Aggressive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saat Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saat Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Saat Aggressive's mutual fund. These opinions can provide insight into Saat Aggressive's potential for growth and whether the stock is currently undervalued or overvalued.
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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