Strategic Asset Management Fund Technical Analysis
| SCUPX Fund | USD 12.69 0.02 0.16% |
As of the 25th of January, Strategic Asset has the Semi Deviation of 0.15, coefficient of variation of 997.59, and Risk Adjusted Performance of 0.0565. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Asset Mana, as well as the relationship between them.
Strategic Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Asset '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 Strategic Asset'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 Strategic Asset.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Strategic Asset on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Asset Management or generate 0.0% return on investment in Strategic Asset over 90 days. Strategic Asset is related to or competes with Auer Growth, Eagle Growth, Harbor Small, Qs Moderate, Artisan Small, and Smallcap Growth. The Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds of Principal Funds, I... More
Strategic Asset 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 Strategic Asset'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 Strategic Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2862 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4072 |
Strategic Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Asset's standard deviation. In reality, there are many statistical measures that can use Strategic Asset historical prices to predict the future Strategic Asset's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (1.94) |
Strategic Asset January 25, 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.1936 | |||
| Semi Deviation | 0.15 | |||
| Downside Deviation | 0.2862 | |||
| Coefficient Of Variation | 997.59 | |||
| Standard Deviation | 0.2722 | |||
| Variance | 0.0741 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4072 | |||
| Downside Variance | 0.0819 | |||
| Semi Variance | 0.0225 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.5814 | |||
| Kurtosis | 2.56 |
Strategic Asset Mana Backtested Returns
At this stage we consider Strategic Mutual Fund to be very steady. Strategic Asset Mana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Asset Management, which you can use to evaluate the volatility of the fund. Please validate Strategic Asset's Risk Adjusted Performance of 0.0565, coefficient of variation of 997.59, and Semi Deviation of 0.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%. The entity has a beta of -0.0089, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Asset are expected to decrease at a much lower rate. During the bear market, Strategic Asset is likely to outperform the market.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Strategic Asset Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Strategic Asset time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Strategic Asset Mana price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Strategic Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Strategic Asset 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.
Strategic Asset Mana Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strategic Asset Mana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strategic Asset 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 Strategic Asset Management 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 Strategic Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Strategic Asset Mana price pattern first instead of the macroeconomic environment surrounding Strategic Asset Mana. By analyzing Strategic Asset'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 Strategic Asset'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 Strategic Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Asset January 25, 2026 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.1936 | |||
| Semi Deviation | 0.15 | |||
| Downside Deviation | 0.2862 | |||
| Coefficient Of Variation | 997.59 | |||
| Standard Deviation | 0.2722 | |||
| Variance | 0.0741 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4072 | |||
| Downside Variance | 0.0819 | |||
| Semi Variance | 0.0225 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.5814 | |||
| Kurtosis | 2.56 |
Strategic Asset Mana One Year Return
Based on the recorded statements, Strategic Asset Management has an One Year Return of 8.5518%. This is 65.08% lower than that of the Principal Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Strategic Asset January 25, 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 Strategic 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 | 12.69 | ||
| Day Typical Price | 12.69 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Strategic Mutual Fund
Strategic Asset financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Asset security.
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