Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SA Worldwide Moderate Growth Fu is 'Hold'. Macroaxis provides SA Worldwide buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAWMX positions. The advice algorithm takes into account all of SA Worldwide Moderate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SAWMX buy-and-hold prospective. Also please take a look at SA Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon SA Worldwide Moderate Growth Fu has a risk adjusted performance of (0.022548), jensen alpha of (0.019892), total risk alpha of (0.005476), sortino ratio of 0.0 and treynor ratio of (0.64)Our buy or sell recommendation tool can be used to cross verify current analyst consensus on SA Worldwide Moderate Growth Fu and to analyze the fund potential to grow this quarter and beyond. Please use SA Worldwide Moderate Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on SA Worldwide Moderate Growth Fu.
Odds of Distress
SA Worldwide Trading Alerts and Improvement Suggestions
|SA Worldwide generates negative expected return over the last 30 days|
|Latest headline from commercialobserver.com: Paramount Sells DC Office for 155M to Fund San Francisco Deal - Commercial Observer|
|The fund maintains about 6.55% of its assets in cash|
SA Worldwide Returns Distribution Density
|Mean Return||0.01||Value At Risk||1.24|
|Potential Upside||0.87||Standard Deviation||0.62|
SA Worldwide Greeks
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.0325|
SA Worldwide Volatility Alert
SA Worldwide Moderate Growth Fu exhibits very low volatility with skewness of -0.71 and kurtosis of 1.12. However, we advise investors to further study SA Worldwide Moderate Growth Fu technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare SA Worldwide to competition|
SA Worldwide Fundamental Vs Peers