Sa Worldwide Moderate Fund Price on April 23, 2019
If you're considering investing in SAWMX Mutual Fund, it is important to understand the factors that can impact its price. We consider Sa Worldwide very steady. Sa Worldwide Moderate retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for Sa Worldwide, which you can use to evaluate the volatility of the fund. Please validate Sa Worldwide's Mean Deviation of 0.3127, downside deviation of 0.4844, and Risk Adjusted Performance of 0.0943 to confirm if the risk estimate we provide is consistent with the expected return of 0.0656%.
SAWMX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SAWMX |
Sharpe Ratio = 0.1593
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sa Worldwide is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sa Worldwide by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sa Worldwide Mutual Fund history
Sa Worldwide investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SAWMX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sa Worldwide Moderate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sa Worldwide stock prices may prove useful in developing a viable investing in Sa Worldwide
The fund adviser currently expects to invests approximately 70 percent of its assets in equity investments and approximately 30 percent of its assets in fixed income investments as represented by the holdings of the underlying SA funds in which the fund invests. Sa Worldwide is traded on NASDAQ Exchange in the United States.
Sa Worldwide Mutual Fund Technical Analysis
Sa Worldwide technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sa Worldwide Period Price Range
Sa Worldwide April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sa Worldwide mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sa Worldwide shares will generate the highest return on investment. By undertsting and applying Sa Worldwide mutual fund market strength indicators, traders can identify Sa Worldwide Moderate entry and exit signals to maximize returns
Sa Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sa Worldwide's price direction in advance. Along with the technical and fundamental analysis of SAWMX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAWMX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0943 | |||
Jensen Alpha | 0.0088 | |||
Total Risk Alpha | 0.0042 | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0926 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for SAWMX Mutual Fund
When running Sa Worldwide's price analysis, check to measure Sa Worldwide'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 Worldwide is operating at the current time. Most of Sa Worldwide's value examination focuses on studying past and present price action to predict the probability of Sa Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sa Worldwide's price. Additionally, you may evaluate how the addition of Sa Worldwide to your portfolios can decrease your overall portfolio volatility.
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