State Street Aggregate Fund Analysis
| SSFDX Fund | USD 86.80 0.37 0.43% |
State Street Aggregate is overvalued with Real Value of 84.68 and Hype Value of 86.8. The main objective of State Street fund analysis is to determine its intrinsic value, which is an estimate of what State Street Aggregate is worth, separate from its market price. There are two main types of State Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of State Street Aggregate. On the other hand, technical analysis, focuses on the price and volume data of State Mutual Fund to identify patterns and trends that may indicate its future price movements.
The State Street mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
State |
State Mutual Fund Analysis Notes
The fund maintains about 6.23% of assets in bonds. State Street Aggregate last dividend was 0.14 per share. Large To find out more about State Street Aggregate contact the company at 800-997-7327.State Street Aggregate Investment Alerts
| State Street generated a negative expected return over the last 90 days | |
| State Street Aggregate generated five year return of 0.0% | |
| This fund maintains about 6.23% of its assets in bonds |
State Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Street's market, we take the total number of its shares issued and multiply it by State Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top State Street Aggregate Mutual Fund Constituents
| SSAFX | State Street Aggregate | Mutual Fund |
Technical Drivers
As of the 30th of November, State Street has the Coefficient Of Variation of (4,797), risk adjusted performance of (0.03), and Variance of 0.0969. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Aggregate, as well as the relationship between them.State Street Aggregate Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. State Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for State Street Aggregate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Street Predictive Daily Indicators
State Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Street mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 86.8 | |||
| Day Typical Price | 86.8 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 49.73 |
State Street Forecast Models
State Street's time-series forecasting models are one of many State Street's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About State Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as State Street. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
Under normal circumstances, the fund generally invests substantially all, but at least 80, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding State Street to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
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