Strategic Asset Management Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Asset are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Strategic Asset Management has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Strategic Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0600 |
Strategic |
Strategic Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Strategic Asset Management on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Strategic Asset Management or generate -100.0% return on investment over 90 days. Strategic Asset Management is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Strategic Asset Management, and traders can use it to determine the average amount a Strategic Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PFILX |
Based on monthly moving average Strategic Asset 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 Strategic Asset by adding Strategic Asset to a well-diversified portfolio.
Strategic Asset Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Asset, and Strategic Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategic Mutual Fund performance.
| Price To Earning | 17.54 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 2.61 B | |||
Things to note about Strategic Asset Mana performance evaluation
Checking the ongoing alerts about Strategic Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Asset Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Asset Mana is not yet fully synchronised with the market data | |
| Strategic Asset Mana has some characteristics of a very speculative penny stock | |
| Strategic Asset Mana has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 5.06% of its assets in cash |
- Analyzing Strategic Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Asset's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Asset's mutual fund. These opinions can provide insight into Strategic Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Strategic Mutual Fund
If you are still planning to invest in Strategic Asset Mana check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategic Asset's history and understand the potential risks before investing.
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