Saat Defensive Strategy Fund Buy Hold or Sell Recommendation
SEDIX Fund | USD 9.30 0.02 0.21% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Saat Defensive Strategy is 'Strong Sell'. Macroaxis provides Saat Defensive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEDIX positions. The advice algorithm takes into account all of Saat Defensive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 8.55 | Hype Value 9.3 | Market Value 9.3 | Naive Value 9.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saat Defensive Strategy given historical horizon and risk tolerance towards Saat Defensive. When Macroaxis issues a 'buy' or 'sell' recommendation for Saat Defensive Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saat |
Execute Saat Defensive Buy or Sell Advice
The Saat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saat Defensive Strategy. Macroaxis does not own or have any residual interests in Saat Defensive Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saat Defensive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Saat Defensive Trading Alerts and Improvement Suggestions
The fund maintains about 34.36% of its assets in cash |
Saat Defensive Returns Distribution Density
The distribution of Saat Defensive's historical returns is an attempt to chart the uncertainty of Saat Defensive's future price movements. The chart of the probability distribution of Saat Defensive stock daily returns describes the distribution of returns around its average expected value. We use Saat Defensive Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saat Defensive returns is essential to provide solid investment advice for Saat Defensive.
Mean Return | 0.03 | Value At Risk | -0.22 | Potential Upside | 0.22 | Standard Deviation | 0.16 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saat Defensive 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.
Saat Defensive 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 Saat Defensive or SEI 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 Saat Defensive's price will be affected by overall mutual fund 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 Saat fund'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 NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.009 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.71 |
Saat Defensive Volatility Alert
Saat Defensive Strategy exhibits very low volatility with skewness of 0.42 and kurtosis of 3.18. However, we advise investors to further study Saat Defensive Strategy technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saat Defensive's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saat Defensive'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.Saat Defensive Fundamentals Vs Peers
Comparing Saat Defensive'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 Saat Defensive's direct or indirect competition across all of the common fundamentals between Saat Defensive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saat Defensive or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Saat Defensive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saat Defensive by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Saat Defensive to competition |
Fundamentals | Saat Defensive | Peer Average |
Price To Earning | 17.13 X | 6.53 X |
Price To Book | 2.17 X | 0.74 X |
Price To Sales | 1.18 X | 0.61 X |
Annual Yield | 0.03 % | 0.29 % |
Year To Date Return | 1.08 % | 0.39 % |
One Year Return | 5.80 % | 4.15 % |
Three Year Return | 1.26 % | 3.60 % |
Five Year Return | 2.09 % | 3.24 % |
Ten Year Return | 1.87 % | 1.79 % |
Net Asset | 21.91 M | 4.11 B |
Minimum Initial Investment | 100 K | 976.16 K |
Last Dividend Paid | 0.01 | 0.65 |
Cash Position Weight | 34.36 % | 10.61 % |
Equity Positions Weight | 13.70 % | 63.90 % |
Bond Positions Weight | 49.98 % | 11.24 % |
Saat Defensive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saat . 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 Change | 1.0 | |||
Day Median Price | 9.3 | |||
Day Typical Price | 9.3 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 57.3 |
About Saat Defensive Buy or Sell Advice
When is the right time to buy or sell Saat Defensive Strategy? Buying financial instruments such as Saat Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Saat Defensive 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.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
View All Next | Launch |
Check out Saat Defensive 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Saat Mutual Fund analysis
When running Saat Defensive's price analysis, check to measure Saat Defensive'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 Saat Defensive is operating at the current time. Most of Saat Defensive's value examination focuses on studying past and present price action to predict the probability of Saat Defensive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saat Defensive's price. Additionally, you may evaluate how the addition of Saat Defensive to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Transaction History View history of all your transactions and understand their impact on performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |