Saat Moderate Strategy Fund Price History
SMOAX Fund | USD 11.88 0.01 0.08% |
Below is the normalized historical share price chart for Saat Moderate Strategy extending back to November 16, 2005. 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 Saat Moderate stands at 11.88, as last reported on the 28th of November, with the highest price reaching 11.88 and the lowest price hitting 11.88 during the day.
If you're considering investing in Saat Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Saat Mutual Fund to be very steady. Saat Moderate Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0594, which indicates the fund had a 0.0594% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saat Moderate Strategy, which you can use to evaluate the volatility of the fund. Please validate Saat Moderate's Coefficient Of Variation of 1890.12, semi deviation of 0.1922, and Risk Adjusted Performance of 0.0197 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%.
Saat Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Saat |
Sharpe Ratio = 0.0594
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SMOAX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saat Moderate is performing at about 4% of its full potential. 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 Saat Moderate by adding it to a well-diversified portfolio.
Saat Moderate Mutual Fund Price History Chart
There are several ways to analyze Saat Moderate Strategy Fund price data. The simplest method is using a basic Saat candlestick price chart, which shows Saat Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 11.98 |
Lowest Price | September 6, 2024 | 11.7 |
Saat Moderate November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Saat Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Saat Mutual Fund. It can be used to describe the percentage change in the price of Saat Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Saat Mutual Fund.Saat Moderate Price Action Indicator | 0.01 | |
Saat Moderate Price Rate Of Daily Change | 1.00 |
Saat Moderate November 28, 2024 Mutual Fund Price Analysis
Saat Mutual Fund Price History Data
The price series of Saat Moderate for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.28 with a coefficient of variation of 0.62. The price distribution for the period has arithmetic mean of 11.82. The median price for the last 90 days is 11.82. The company had dividends distributed to its stock-holders on 5th of October 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/26/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/25/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
11/22/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
11/21/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
11/20/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/19/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/18/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/15/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/14/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/13/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/12/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
11/11/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
11/08/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/07/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
11/06/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/05/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/04/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
11/01/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/31/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/30/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/29/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/28/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/25/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/24/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/23/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/22/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/21/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/18/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/17/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/16/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/15/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/14/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/11/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/10/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/09/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
10/08/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/07/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/04/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/03/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/02/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/01/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
09/30/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
09/27/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
09/26/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
09/25/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
09/24/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
09/23/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
09/20/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
09/19/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
09/18/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
09/17/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
09/16/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
09/13/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
09/12/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
09/11/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
09/10/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
09/09/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
09/06/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/05/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
09/04/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 |
About Saat Moderate Mutual Fund history
Saat Moderate 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 Saat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saat Moderate Strategy 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 Saat Moderate stock prices may prove useful in developing a viable investing in Saat Moderate
Saat Moderate Mutual Fund Technical Analysis
Saat Moderate 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.
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Saat Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saat Moderate's price direction in advance. Along with the technical and fundamental analysis of Saat Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saat 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 | 0.0197 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.44) | |||
Treynor Ratio | 0.0898 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Saat Mutual Fund
Saat Moderate 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 Moderate security.
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