Satuit Capital Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 

Satuit Capital Current Valuation

Fairly Valued
September 24, 2018
Market Value
Real Value
Target Odds
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
Good Returns
Average Returns
Small Returns
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 portfolio.

Satuit Capital Performance Rating

Satuit Capital US Small Cap A Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

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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