Ssga Dynamic Small Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Ssga Dynamic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ssga Dynamic Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Ssga Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 32.67 | |
| Fifty Two Week High | 55.87 | |
| Annual Report Expense Ratio | 1.10% |
Ssga |
Ssga Dynamic Relative Risk vs. Return Landscape
If you would invest (100.00) in Ssga Dynamic Small on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Ssga Dynamic Small or generate -100.0% return on investment over 90 days. Ssga Dynamic Small is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Ssga, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ssga Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssga Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ssga Dynamic Small, and traders can use it to determine the average amount a Ssga Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ssga Dynamic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ssga Dynamic by adding Ssga Dynamic to a well-diversified portfolio.
Ssga Dynamic Fundamentals Growth
Ssga Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ssga Dynamic, and Ssga Dynamic 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 Ssga Mutual Fund performance.
| Price To Earning | 18.84 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 19.63 M | |||
Things to note about Ssga Dynamic Small performance evaluation
Checking the ongoing alerts about Ssga Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ssga Dynamic Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ssga Dynamic Small is not yet fully synchronised with the market data | |
| Ssga Dynamic Small has some characteristics of a very speculative penny stock | |
| Ssga Dynamic Small has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Ssga Dynamic Small maintains 98.17% of its assets in stocks |
- Analyzing Ssga Dynamic'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 Ssga Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Ssga Dynamic'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 Ssga Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ssga Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ssga Dynamic's mutual fund. These opinions can provide insight into Ssga Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Ssga Mutual Fund
If you are still planning to invest in Ssga Dynamic Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ssga Dynamic's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |