State Mutual Fund Analysis

SSBSX -  USA Fund  

USD 14.23  0.05  0.35%

The current indifference towards the small price fluctuations of State Street created some momentum for investors as it was traded today as low as 14.23 and as high as 14.23 per share. The fund managers did not add any value to State Street Target investors in September. However, most investors can still diversify their portfolios with State Street to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.38. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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State Mutual Fund Analysis 

 
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The State Street mutual fund analysis report makes it easy to digest most publicly released information about State Street and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. State Mutual Fund analysis module also helps to analyze the State Street price relationship with some important fundamental indicators such as market cap and management efficiency.

State Mutual Fund Analysis Notes

The fund maintains about 40.63% of assets in bonds. State Street Target last dividend was 0.25 per share. SSgA Funds Management, Inc. manages the Target Retirement 2025 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates . It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the fund at that time. To find out more about State Street Target contact the company at 800-997-7327.

State Street Target Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. State Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street Target or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
State Street Target is unlikely to experience financial distress in the next 2 years
The fund maintains about 40.63% of its assets in bonds

Management Efficiency

State Street management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 20th of October, State Street has the Risk Adjusted Performance of 0.0329, coefficient of variation of 1773.44, and Semi Deviation of 0.3749. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Target, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for State Street Target, which can be compared to its competition. Please validate State Street Target mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if State Street is priced more or less accurately, providing market reflects its prevalent price of 14.23 per share.

State Street Target Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of State Street's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

State Street Technical and Predictive Indicators

State Street Forecast Models

State Street time-series forecasting models is one of many State Street's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About State Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Street stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as State Street. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
The investment seeks capital growth and income over the long term. State Street is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding State Street to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the State Street Target information on this page should be used as a complementary analysis to other State Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for State Mutual Fund analysis

When running State Street Target price analysis, check to measure State Street'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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine State Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.