Saat Aggressive Strategy Fund Buy Hold or Sell Recommendation

SSGAX Fund  USD 13.90  0.08  0.58%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Saat Aggressive Strategy is 'Strong Sell'. Macroaxis provides Saat Aggressive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSGAX positions. The advice algorithm takes into account all of Saat Aggressive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saat Aggressive's buy or sell advice are summarized below:
Real Value
12.67
Hype Value
13.9
Market Value
13.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saat Aggressive Strategy given historical horizon and risk tolerance towards Saat Aggressive. When Macroaxis issues a 'buy' or 'sell' recommendation for Saat Aggressive Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Saat Aggressive 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.
In addition, 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 Aggressive Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Saat Aggressive 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 Aggressive Strategy. Macroaxis does not own or have any residual interests in Saat Aggressive Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saat Aggressive's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Saat AggressiveBuy Saat Aggressive
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Saat Aggressive Strategy has a Mean Deviation of 0.3915, Semi Deviation of 0.3624, Standard Deviation of 0.495, Variance of 0.245, Downside Variance of 0.319 and Semi Variance of 0.1314
Our advice tool can cross-verify current analyst consensus on Saat Aggressive and to analyze the entity potential to grow in the current economic cycle. Use Saat Aggressive price to sales, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Saat Aggressive Strategy is adequate.

Saat Aggressive Trading Alerts and Improvement Suggestions

The fund maintains about 7.55% of its assets in cash

Saat Aggressive Returns Distribution Density

The distribution of Saat Aggressive's historical returns is an attempt to chart the uncertainty of Saat Aggressive's future price movements. The chart of the probability distribution of Saat Aggressive daily returns describes the distribution of returns around its average expected value. We use Saat Aggressive Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saat Aggressive returns is essential to provide solid investment advice for Saat Aggressive.
Mean Return
0.09
Value At Risk
-0.84
Potential Upside
0.73
Standard Deviation
0.49
   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 Aggressive 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 Aggressive 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 Aggressive 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 Aggressive'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 NYSE Composite
0.12
β
Beta against NYSE Composite-0.33
σ
Overall volatility
0.50
Ir
Information ratio -0.08

Saat Aggressive Volatility Alert

Saat Aggressive Strategy exhibits very low volatility with skewness of -0.53 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saat Aggressive'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 Aggressive'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 Aggressive Fundamentals Vs Peers

Comparing Saat Aggressive'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 Aggressive's direct or indirect competition across all of the common fundamentals between Saat Aggressive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saat Aggressive or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Saat Aggressive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saat Aggressive by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Saat Aggressive to competition
FundamentalsSaat AggressivePeer Average
Price To Earning14.36 X6.53 X
Price To Book1.65 X0.74 X
Price To Sales1.02 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return5.50 %0.39 %
One Year Return17.83 %4.15 %
Three Year Return2.64 %3.60 %
Five Year Return6.81 %3.24 %
Ten Year Return7.28 %1.79 %
Net Asset113.66 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight7.55 %10.61 %
Equity Positions Weight64.50 %63.90 %
Bond Positions Weight11.91 %11.24 %

Saat Aggressive 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 Aggressive Buy or Sell Advice

When is the right time to buy or sell Saat Aggressive 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 Aggressive 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.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Check out Saat Aggressive 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 that the Saat Aggressive Strategy information on this page should be used as a complementary analysis to other Saat Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Saat Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saat Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saat Aggressive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.