SAREX Mutual Fund Buy Hold or Sell Recommendation

SAREX -  USA Fund  

USD 14.94  0.15  0.99%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sa Real Estate is 'Cautious Hold'. Macroaxis provides Sa Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sa Real positions. The advice algorithm takes into account all of Sa Real's available fundamental, technical, and predictive indicators you will find on this site.

SAREX Advice 

 
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The advice is provided from Sa Real's buy-and-hold perspective. Additionally, take a look at Sa Real 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. We conduct extensive research on individual funds such as SAREX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Sa Real Estate.

Execute Sa Real Buy or Sell Advice

The SAREX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sa Real Estate. Macroaxis does not own or have any residual interests in Sa Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sa Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sa RealBuy Sa Real
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sa Real Estate has a Mean Deviation of 0.6994, Semi Deviation of 1.03, Standard Deviation of 0.9213, Variance of 0.8488, Downside Variance of 1.38 and Semi Variance of 1.07
Our trade recommendation tool can cross-verify current analyst consensus on Sa Real Estate and to analyze the entity potential to grow in the future. Use Sa Real Estate price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Sa Real Estate is adequate.

Sa Real Trading Alerts and Improvement Suggestions

Sa Real Returns Distribution Density

The distribution of Sa Real's historical returns is an attempt to chart the future uncertainty of Sa Real's future price movements. The chart of the probability distribution of Sa Real stock daily returns describes the distribution of returns around its average expected value. We use Sa Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sa Real returns is essential to provide solid investment advice for Sa Real stock.
Mean Return0.05Value At Risk-1.46
Potential Upside1.41Standard Deviation0.92
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sa Real 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.

Sa Real 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 Sa Real or SA Funds 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 Sa Real stock's price will be affected by overall stock 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 SAREX stock'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 DOW
0.040181
β
Beta against DOW-0.03
σ
Overall volatility
0.91
Ir
Information ratio 0.06

Sa Real Volatility Alert

Sa Real Estate has relatively low volatility with skewness of -0.64 and kurtosis of 0.45. However, we advise all investors to independently investigate Sa Real Estate to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sa Real's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sa Real'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 stocks as prices fall.

Sa Real Implied Volatility

Sa Real's implied volatility exposes the market's sentiment of Sa Real Estate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sa Real's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sa Real stock will not fluctuate a lot when Sa Real's options are near their expiration.

Sa Real Fundamentals Vs Peers

Comparing Sa Real'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 Sa Real's direct or indirect competition across all of the common fundamentals between Sa Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sa Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sa Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sa Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sa Real to competition
FundamentalsSa RealPeer Average
Price to Earning26.61 X6.53 X
Price to Book2.30 X0.74 X
Price to Sales6.50 X0.61 X
One Year Return(8.43) %4.15 %
Three Year Return2.66 %3.60 %
Five Year Return3.95 %3.24 %
Ten Year Return8.42 %1.79 %
Net Asset192.63 M4.11 B
Last Dividend Paid0.290.65
Cash Position Weight0.45 %10.61 %
Equity Positions Weight99.55 %63.90 %

Sa Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAREX . 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.99
Day Median Price14.94
Day Typical Price14.94
Price Action Indicator(0.07)

About Sa Real Buy or Sell Advice

When is the right time to buy or sell Sa Real Estate? Buying financial instruments such as SAREX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Sa Real investors may find it confusing at the beginning, 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 Sa Real 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.

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Obamacare Repeal Theme
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Additionally, take a look at Sa Real 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 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.