State Street Target Fund Technical Analysis
| SSAOX Fund | 17.17 0.01 0.06% |
As of the 24th of January, State Street has the Risk Adjusted Performance of 0.1204, semi deviation of 0.4615, and Coefficient Of Variation of 610.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Target, as well as the relationship between them.
State Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Street '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 State Street'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 State Street.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in State Street on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding State Street Target or generate 0.0% return on investment in State Street over 90 days. State Street is related to or competes with Gmo Global, Morgan Stanley, Ab Global, Legg Mason, and Templeton Global. SSGA Funds Management, Inc. manages the Target Retirement 2045 Fund using a proprietary asset allocation strategy More
State Street 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 State Street'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 State Street Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7211 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9462 |
State Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Street's standard deviation. In reality, there are many statistical measures that can use State Street historical prices to predict the future State Street's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1944 |
State Street January 24, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2044 | |||
| Mean Deviation | 0.4961 | |||
| Semi Deviation | 0.4615 | |||
| Downside Deviation | 0.7211 | |||
| Coefficient Of Variation | 610.25 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5826 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1944 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9462 | |||
| Downside Variance | 0.52 | |||
| Semi Variance | 0.2129 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.02 |
State Street Target Backtested Returns
At this stage we consider State Mutual Fund to be very steady. State Street Target owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for State Street Target, which you can use to evaluate the volatility of the fund. Please validate State Street's Coefficient Of Variation of 610.25, risk adjusted performance of 0.1204, and Semi Deviation of 0.4615 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, State Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Street is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
State Street Target has weak reverse predictability. Overlapping area represents the amount of predictability between State Street time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 State Street Target price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current State Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
State Street 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.
State Street Target Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 State Street Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About State Street 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 State Street Target 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 State Street Target based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on State Street Target price pattern first instead of the macroeconomic environment surrounding State Street Target. By analyzing State Street'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 State Street'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 State Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Street January 24, 2026 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2044 | |||
| Mean Deviation | 0.4961 | |||
| Semi Deviation | 0.4615 | |||
| Downside Deviation | 0.7211 | |||
| Coefficient Of Variation | 610.25 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5826 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1944 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9462 | |||
| Downside Variance | 0.52 | |||
| Semi Variance | 0.2129 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.02 |
State Street January 24, 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 State 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 | 17.17 | ||
| Day Typical Price | 17.17 | ||
| Price Action Indicator | 0.01 |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |