Sa Real Estate Fund Buy Hold or Sell Recommendation
| SAREX Fund | USD 11.11 0.21 1.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sa Real Estate is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sa Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sa Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sa Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as SAREX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sa Real Estate. 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 income.
SAREX |
Execute Sa Real Buy or Sell Advice
The SAREX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sa Real Estate. Macroaxis does not own or have any residual interests in Sa Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sa Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Sa Real Trading Alerts and Improvement Suggestions
| Sa Real Estate generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Sa Real Estate maintains 99.55% of its assets in stocks |
Sa Real Returns Distribution Density
The distribution of Sa Real's historical returns is an attempt to chart the uncertainty of Sa Real's future price movements. The chart of the probability distribution of Sa Real daily returns describes the distribution of returns around its average expected value. We use Sa Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sa Real returns is essential to provide solid investment advice for Sa Real.
| Mean Return | -0.05 | Value At Risk | -1.86 | Potential Upside | 1.64 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sa Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sa Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sa Real or SA Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sa Real's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SAREX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.04 |
Sa Real Volatility Alert
Sa Real Estate exhibits very low volatility with skewness of -0.9 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sa Real's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sa Real's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sa Real Fundamentals Vs Peers
Comparing Sa Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sa Real's direct or indirect competition across all of the common fundamentals between Sa Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sa Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sa Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sa Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sa Real to competition |
| Fundamentals | Sa Real | Peer Average |
| Price To Earning | 26.61 X | 6.53 X |
| Price To Book | 2.30 X | 0.74 X |
| Price To Sales | 6.50 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 3.38 % | 0.39 % |
| One Year Return | 10.07 % | 4.15 % |
| Three Year Return | (0.03) % | 3.60 % |
| Five Year Return | 3.73 % | 3.24 % |
| Ten Year Return | 8.42 % | 1.79 % |
| Net Asset | 186.98 M | 4.11 B |
| Last Dividend Paid | 0.29 | 0.65 |
| Cash Position Weight | 0.44 % | 10.61 % |
| Equity Positions Weight | 99.55 % | 63.90 % |
Sa Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAREX . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.11 | |||
| Day Typical Price | 11.11 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) |
About Sa Real Buy or Sell Advice
When is the right time to buy or sell Sa Real Estate? Buying financial instruments such as SAREX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sa Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 136 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SAREX Mutual Fund
Sa Real financial ratios help investors to determine whether SAREX 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 SAREX with respect to the benefits of owning Sa Real security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |