SAREX Mutual Fund Quote

SAREX
 Fund
  

USD 12.21  0.21  1.75%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Sa Real is trading at 12.21 as of the 4th of July 2022; that is 1.75 percent increase since the beginning of the trading day. The fund's open price was 12.0. Sa Real has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns 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 10th of January 2021 and ending today, the 4th of July 2022. Click here to learn more.
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

Moving together with Sa Real

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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.
Sa Real Estate generated a negative expected return over the last 90 days
The fund maintains 99.74% of its assets in stocks
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
Strong HoldFairly Valued
Startdate1st of May 2017
Sa Real Estate [SAREX] is traded in USA and was established 4th of July 2022. The fund is listed under Real Estate category and is part of SA Funds family. Sa Real Estate at this time has accumulated 160.81 M in assets with no minimum investment requirements, while the total return for the last 3 years was 2.66%.
Check Sa Real Probability Of Bankruptcy

Instrument Allocation

Top Sa Real Estate Constituents

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 80.15%. 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 has a beta of 0.9722. This usually implies Sa Real Estate market returns are sensitive to returns on the market. As the market goes up or down, Sa Real is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sa Real Estate is significantly underperforming DOW.
  Odds Below 12.21HorizonTargetOdds Above 12.21
19.73%90 days
 12.21 
80.15%
Based on a normal probability distribution, the odds of Sa Real to move above the current price in 90 days from now is about 80.15 (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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Investing Sa Real Estate

You need to understand the risk of investing before taking a position in Sa Real. The danger of trading Sa Real Estate is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sa Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sa Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sa Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.