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.

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

Execute Advice
Sell Sa RealBuy Sa Real
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sa Real Estate has a Risk Adjusted Performance of (0.03), Jensen Alpha of 0.0047, Total Risk Alpha of 0.0948 and Treynor Ratio of (0.10)
Our trade recommendation tool can cross-verify current analyst consensus on Sa Real Estate and to analyze the entity potential to grow in the future. Use Sa Real Estate price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Sa Real Estate is adequate.

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 Jones0.57
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
FundamentalsSa RealPeer Average
Price To Earning26.61 X6.53 X
Price To Book2.30 X0.74 X
Price To Sales6.50 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return3.38 %0.39 %
One Year Return10.07 %4.15 %
Three Year Return(0.03) %3.60 %
Five Year Return3.73 %3.24 %
Ten Year Return8.42 %1.79 %
Net Asset186.98 M4.11 B
Last Dividend Paid0.290.65
Cash Position Weight0.44 %10.61 %
Equity Positions Weight99.55 %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.

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.

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Single Stock ETFs
Single Stock ETFs Theme
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.
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Other Information on Investing in SAREX Mutual Fund

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