State Street Core Fund Analysis
| SSAQX Fund | USD 88.27 0.57 0.64% |
State Street Core is undervalued with Real Value of 92.47 and Hype Value of 88.32. The main objective of State Street fund analysis is to determine its intrinsic value, which is an estimate of what State Street Core is worth, separate from its market price. There are two main types of State Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of State Street Core. On the other hand, technical analysis, focuses on the price and volume data of State Mutual Fund to identify patterns and trends that may indicate its future price movements.
The State Street mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
State |
State Mutual Fund Analysis Notes
The fund maintains 98.49% of assets in stocks. State Street Core last dividend was 0.81 per share. Large Blend To find out more about State Street Core contact the company at 800-242-0134.State Street Core Investment Alerts
Top State Street Core Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRM | Salesforce | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| LOW | Lowes Companies | Stock | |
| MSFT | Microsoft | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| V | Visa Class A | Stock |
Technical Drivers
As of the 13th of December 2024, State Street has the Risk Adjusted Performance of 0.1244, coefficient of variation of 579.91, and Semi Deviation of 0.4946. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Core, as well as the relationship between them.State Street Core Price Movement Analysis
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State Street Predictive Daily Indicators
State Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Street mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 88.27 | |||
| Day Typical Price | 88.27 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.57) |
State Street Forecast Models
State Street's time-series forecasting models are one of many State Street's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About State Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as State Street. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of U.S. companies, such as common and preferred stocks. It also may invest up to 15 percent of its net assets in foreign securities and up to 20 percent of its net assets in debt securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding State Street to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
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