Sa Real Estate Fund Price on February 17, 2023
| SAREX Fund | USD 11.27 0.08 0.71% |
Below is the normalized historical share price chart for Sa Real Estate extending back to April 03, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sa Real stands at 11.27, as last reported on the 27th of December, with the highest price reaching 11.27 and the lowest price hitting 11.27 during the day.
If you're considering investing in SAREX Mutual Fund, it is important to understand the factors that can impact its price. Sa Real Estate retains Efficiency (Sharpe Ratio) of -0.14, which indicates the fund had a -0.14% return per unit of price deviation over the last 3 months. Sa Real exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sa Real's Risk Adjusted Performance of (0.11), standard deviation of 1.21, and Mean Deviation of 0.8068 to confirm the risk estimate we provide.
SAREX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SAREX |
Sharpe Ratio = -0.1405
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sa Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sa Real by adding Sa Real to a well-diversified portfolio.
Sa Real Valuation on February 17, 2023
It is possible to determine the worth of Sa Real on a given historical date. On February 17, 2023 SAREX was worth 11.1 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sa Real mutual fund. Still, in general, we apply an absolute valuation method to find Sa Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sa Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sa Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.14 | 10.80 | 10.80 | 1.00 | |
02/17/2023 | 11.10 | 11.10 | 10.77 | 10.77 | 1.00 |
| 10.90 | 10.90 | 10.57 | 10.57 | 1.00 |
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Sa Real Trading Date Momentum on February 17, 2023
| On February 21 2023 Sa Real Estate was traded for 10.57 at the closing time. The highest daily price throughout the period was 10.90 and the lowest price was 10.57 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.86% . The trading price change to current closing price is 3.62% . |
Sa Real Estate Fundamentals Correlations and Trends
By evaluating Sa Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sa Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAREX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sa Real Mutual Fund history
Sa Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SAREX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sa Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sa Real stock prices may prove useful in developing a viable investing in Sa Real
The fund is designed to purchase readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80 percent of the funds net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.
Sa Real Mutual Fund Technical Analysis
Sa Real 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.
Price Boundaries
Sa Real Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Sa Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sa Real December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sa Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sa Real shares will generate the highest return on investment. By undertsting and applying Sa Real mutual fund market strength indicators, traders can identify Sa Real Estate entry and exit signals to maximize returns
Sa Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sa Real's price direction in advance. Along with the technical and fundamental analysis of SAREX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAREX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (8.45) |
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| Math Transform | ||
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| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |