Strategic Asset Management Fund Price on April 3, 2024
| PSWJX Fund | USD 20.91 0.05 0.24% |
Below is the normalized historical share price chart for Strategic Asset Management extending back to January 18, 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 Strategic Asset stands at 20.91, as last reported on the 2nd of June, with the highest price reaching 20.91 and the lowest price hitting 20.91 during the day.
If you're considering investing in Strategic Mutual Fund, it is important to understand the factors that can impact its price. We consider Strategic Asset very steady. Strategic Asset Mana owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0453, which indicates the fund had a 0.0453% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Asset Management, which you can use to evaluate the volatility of the fund. Please validate Strategic Asset's Risk Adjusted Performance of 0.0451, semi deviation of 0.5912, and Coefficient Of Variation of 1393.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%.
Strategic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.0453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSWJX |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Strategic Asset is performing at about 3% 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 Strategic Asset by adding it to a well-diversified portfolio.
Strategic Asset Valuation on April 3, 2024
It is possible to determine the worth of Strategic Asset on a given historical date. On April 3, 2024 Strategic was worth 20.89 at the beginning of the trading date compared to the closed value of 20.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Asset mutual fund. Still, in general, we apply an absolute valuation method to find Strategic Asset'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 Strategic Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Asset's related companies.
| Open | High | Low | Close | Volume | |
| 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
04/03/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 |
| 20.69 | 20.69 | 20.69 | 20.69 | 1.00 |
| Backtest Strategic Asset | | | Strategic Asset History | | | Strategic Asset Valuation | Previous | Next |
Strategic Asset Trading Date Momentum on April 3, 2024
| On April 04 2024 Strategic Asset Management was traded for 20.69 at the closing time. The highest daily price throughout the period was 20.69 and the lowest price was 20.69 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.96% . The trading price change to current closing price is 2.87% . |
Strategic Asset Mana Fundamentals Correlations and Trends
By evaluating Strategic Asset'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 Strategic Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategic Asset Mutual Fund history
Strategic Asset 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Asset Mana 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 Strategic Asset stock prices may prove useful in developing a viable investing in Strategic Asset
The Portfolios operate as funds of funds. It generally invests between 75 percent and 100 percent of its assets in equity funds, and less than 50 percent in any one equity fund less than 20 percent of its assets in specialty funds, and less than 20 percent in any one specialty fund such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
Strategic Asset Mutual Fund Technical Analysis
Strategic Asset 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
Strategic Asset Period Price Range
Low | April 3, 2024
| High |
20.89 | 20.89 |
Strategic Asset June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategic Asset 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 Strategic Asset shares will generate the highest return on investment. By undertsting and applying Strategic Asset mutual fund market strength indicators, traders can identify Strategic Asset Management entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.89 | |||
| Day Typical Price | 20.89 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 57.46 |
Strategic Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Asset's price direction in advance. Along with the technical and fundamental analysis of Strategic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.0451 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0396 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategic Asset Management. 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 inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.