Satuit Capital Alpha and Beta Analysis Overview

SATSX -- USA Fund  

USD 12.09  0.00  0.00%

This module allows you to check different measures of market premium for Satuit Capital US Small Cap A as well as systematic risk associated with investing in Satuit Capital over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Satuit Capital Market Premiums

α0.00   β0.00
30 days against DJI

Satuit Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare Satuit Capital to competition

Satuit Capital Fundamental Vs Peers

FundamentalsSatuit CapitalPeer Average
One Year Return37.98 % 2.30 %
Net Asset1.37 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight6.83 % 14.48 %
Equity Positions Weight92.17 % 40.68 %

Satuit Capital Opportunities

Satuit Capital Return and Market Media

 Price Growth (%)  

Current Sentiment - SATSX

Satuit Capital US Investor Sentiment

Most of Macroaxis users are at this time bullish on Satuit Capital US Small Cap A. What is your outlook on investing in Satuit Capital US Small Cap A? Are you bullish or bearish?
98% Bullish
2% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.