Sa Mkt Fd Fund Technical Analysis
| SAMKX Fund | USD 42.48 0.13 0.31% |
As of the 11th of February 2026, Sa Us owns the Downside Deviation of 0.7849, mean deviation of 0.5517, and Risk Adjusted Performance of 0.0618. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of Sa Mkt Fd, as well as the relationship between them.
Sa Us Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAMKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAMKXSAMKX |
Sa Us '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 Us' 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 Us.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sa Us on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sa Mkt Fd or generate 0.0% return on investment in Sa Us over 90 days. Sa Us is related to or competes with Health Biotchnology, Red Oak, Franklin Biotechnology, Science Technology, Dreyfus Technology, Janus Global, and Technology Communications. The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securitie... More
Sa Us 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 Us' 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 Mkt Fd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7849 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.26 |
Sa Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sa Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sa Us' standard deviation. In reality, there are many statistical measures that can use Sa Us historical prices to predict the future Sa Us' volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0621 |
Sa Us February 11, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 0.5517 | |||
| Semi Deviation | 0.7039 | |||
| Downside Deviation | 0.7849 | |||
| Coefficient Of Variation | 1276.03 | |||
| Standard Deviation | 0.7286 | |||
| Variance | 0.5309 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.616 | |||
| Semi Variance | 0.4954 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5525 |
Sa Mkt Fd Backtested Returns
At this stage we consider SAMKX Mutual Fund to be very steady. Sa Mkt Fd retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Sa Us, which you can use to evaluate the volatility of the fund. Please validate Sa Us' Downside Deviation of 0.7849, risk adjusted performance of 0.0618, and Mean Deviation of 0.5517 to confirm if the risk estimate we provide is consistent with the expected return of 0.0742%. The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sa Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sa Us is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Sa Mkt Fd has average predictability. Overlapping area represents the amount of predictability between Sa Us time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mkt Fd price movement. The serial correlation of 0.47 indicates that about 47.0% of current Sa Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Sa Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sa Mkt Fd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sa Mkt Fd across different markets.
About Sa Us Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sa Mkt Fd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sa Mkt Fd based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sa Mkt Fd price pattern first instead of the macroeconomic environment surrounding Sa Mkt Fd. By analyzing Sa Us's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sa Us's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sa Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sa Us February 11, 2026 Technical Indicators
Most technical analysis of SAMKX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SAMKX from various momentum indicators to cycle indicators. When you analyze SAMKX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 0.5517 | |||
| Semi Deviation | 0.7039 | |||
| Downside Deviation | 0.7849 | |||
| Coefficient Of Variation | 1276.03 | |||
| Standard Deviation | 0.7286 | |||
| Variance | 0.5309 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.616 | |||
| Semi Variance | 0.4954 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5525 |
Sa Us February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SAMKX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.48 | ||
| Day Typical Price | 42.48 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in SAMKX Mutual Fund
Sa Us financial ratios help investors to determine whether SAMKX 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 SAMKX with respect to the benefits of owning Sa Us security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |