SAREX Mutual Fund Quote

SAREX -  USA Fund  

USD 14.94  0.15  0.99%

Sa Real is trading at 14.94 as of the 30th of November 2021; that is -0.99 percent down since the beginning of the trading day. The fund's open price was 15.09. Sa Real has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Sa Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 45
The investment seeks long-term capital appreciation. The fund pursues its goal by generally investing in readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. More on Sa Real Estate

Sa Real Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sa Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sa Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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The fund maintains 99.55% of its assets in stocks
Legal NameSa Real Estate
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sa Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Beta In Three Year0.8
Startdate1st of May 2017
Sa Real Estate [SAREX] is traded in USA and was established 30th of November 2021. The fund is listed under Real Estate category and is part of SA Funds family. Sa Real Estate at this time has accumulated 192.63 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was 2.66%.
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Instrument Allocation

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Sa Real Target Price Odds Analysis

What are Sa Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sa Real jumping above the current price in 90 days from now is about 32.73%. The Sa Real Estate probability density function shows the probability of Sa Real mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sa Real Estate has a beta of -0.0343. This usually implies as returns on benchmark increase, returns on holding Sa Real are expected to decrease at a much lower rate. During the bear market, however, Sa Real Estate is likely to outperform the market. Additionally, the company has an alpha of 0.0402, implying that it can generate a 0.0402 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14.94HorizonTargetOdds Up 14.94 
66.88%90 days
 14.94 
32.73%
Based on a normal probability distribution, the odds of Sa Real to move above the current price in 90 days from now is about 32.73 (This Sa Real Estate probability density function shows the probability of SAREX Mutual Fund to fall within a particular range of prices over 90 days) .

Sa Real Estate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sa Real market risk premium is the additional return an investor will receive from holding Sa Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sa Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sa Real's alpha and beta are two of the key measurements used to evaluate Sa Real's performance over the market, the standard measures of volatility play an important role as well.

Sa Real Against Markets

Picking the right benchmark for Sa Real mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sa Real mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sa Real is critical whether you are bullish or bearish towards Sa Real Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sa Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the Sa Real Estate information on this page should be used as a complementary analysis to other Sa Real'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Sa Real Estate price analysis, check to measure Sa Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sa Real is operating at the current time. Most of Sa Real's value examination focuses on studying past and present price action to predict the probability of Sa Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sa Real's price. Additionally, you may evaluate how the addition of Sa Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sa Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Sa Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sa Real'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.