|SATSX -- USA Fund|| |
USD 12.09 0.00 0.00%
The entity has beta of 0.0 which indicates the returns on MARKET and Satuit Capital are completely uncorrelated. Although it is extremely important to respect Satuit Capital US
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting Satuit Capital US technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Satuit Capital US Relative Risk vs. Return Landscape
If you would invest 1,209
in Satuit Capital US Small Cap A on August 25, 2018
and sell it today you would earn a total of 0.00
from holding Satuit Capital US Small Cap A or generate 0.0%
return on investment over 30
days. Satuit Capital US Small Cap A is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Satuit Capital Current Valuation
September 24, 2018
Satuit Capital is not too risky
asset. Satuit Capital US
has current Real Value
of $12.09 per share. The regular price of the fund is $12.09. At this time the fund appears to be fairly valued
. We determine the value of Satuit Capital US
from inspecting fund fundamentals
and technical indicators
as well as its Probability Of Bankruptcy
. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values
will draw towards each other.
Satuit Capital Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Satuit Capital is performing at about 0% 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 Satuit Capital
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Satuit Capital US Small Cap A has generated negative risk-adjusted returns adding no value to fund investors.
|Satuit Capital US generates negative expected return over the last 30 days|
|The fund maintains about 6.83% of its assets in cash|
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