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 Satuit Capital Backtesting, Portfolio Optimization, Satuit Capital Correlation, Satuit Capital Hype Analysis, Satuit Capital Volatility, Satuit Capital History and analyze Satuit Capital Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Satuit Capital Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

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Satuit Capital expected buy-and-hold returns

Satuit Capital Market Price Analysis

Satuit Capital Return and Market Media

 Price Growth (%)  
      Timeline 

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?
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Bearish
98% Bullish
2% Bearish
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Also please take a look at Satuit Capital Backtesting, Portfolio Optimization, Satuit Capital Correlation, Satuit Capital Hype Analysis, Satuit Capital Volatility, Satuit Capital History and analyze Satuit Capital Performance. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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