Saat Servative Strategy Fund Buy Hold or Sell Recommendation

SMGAX Fund  USD 12.08  0.09  0.75%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Saat Servative Strategy is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Saat Servative Strategy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Saat Servative Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Saat Conservative 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 Saat and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Saat Servative Strategy. 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 nation.

Execute Saat Conservative Buy or Sell Advice

The Saat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saat Servative Strategy. Macroaxis does not own or have any residual interests in Saat Servative Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saat Conservative's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Saat ConservativeBuy Saat Conservative
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Saat Servative Strategy has a Mean Deviation of 0.3555, Standard Deviation of 0.6055 and Variance of 0.3666
Our advice tool can cross-verify current analyst consensus on Saat Conservative and to analyze the entity potential to grow in the current economic cycle. Use Saat Conservative price to sales, three year return, as well as the relationship between the Three Year Return and last dividend paid to ensure your buy or sell decision on Saat Servative Strategy is adequate.

Saat Conservative Trading Alerts and Improvement Suggestions

Saat Conservative generated a negative expected return over the last 90 days
The fund maintains about 21.68% of its assets in cash

Saat Conservative Returns Distribution Density

The distribution of Saat Conservative's historical returns is an attempt to chart the uncertainty of Saat Conservative's future price movements. The chart of the probability distribution of Saat Conservative daily returns describes the distribution of returns around its average expected value. We use Saat Servative Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saat Conservative returns is essential to provide solid investment advice for Saat Conservative.
Mean Return
-0.06
Value At Risk
-0.73
Potential Upside
0.58
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saat Conservative 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.

Saat Conservative 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 Saat Conservative or SEI 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 Saat Conservative'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 Saat 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
-0.04
β
Beta against Dow Jones0.29
σ
Overall volatility
0.63
Ir
Information ratio 0.07

Saat Conservative Volatility Alert

Saat Servative Strategy exhibits very low volatility with skewness of -4.14 and kurtosis of 26.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saat Conservative'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 Saat Conservative'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.

Saat Conservative Fundamentals Vs Peers

Comparing Saat Conservative'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 Saat Conservative's direct or indirect competition across all of the common fundamentals between Saat Conservative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saat Conservative or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Saat Conservative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saat Conservative by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Saat Conservative to competition
FundamentalsSaat ConservativePeer Average
Price To Earning18.91 X6.53 X
Price To Book2.44 X0.74 X
Price To Sales1.65 X0.61 X
Annual Yield0.05 %0.29 %
Year To Date Return2.68 %0.39 %
One Year Return10.97 %4.15 %
Three Year Return5.30 %3.60 %
Five Year Return5.68 %3.24 %
Ten Year Return8.59 %1.79 %
Net Asset19.01 M4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.080.65
Cash Position Weight21.68 %10.61 %
Equity Positions Weight46.72 %63.90 %
Bond Positions Weight30.62 %11.24 %

Saat Conservative Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saat . 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 Saat Conservative Buy or Sell Advice

When is the right time to buy or sell Saat Servative Strategy? Buying financial instruments such as Saat 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 Saat Conservative 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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Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Saat Mutual Fund

Saat Conservative financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Conservative security.
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