Saat Defensive Financials
| STDAX Fund | USD 11.15 0.01 0.09% |
Saat |
Please note that past performance is not an indicator of the future performance of Saat Defensive, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Saat Defensive Fund Summary
Saat Defensive competes with Pimco All, HUMANA, Barloworld, Thrivent High, and High Yield. The fund invests in other SEI Funds, each of which has its own investment goal , that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Asset Allocation |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
You should never invest in Saat Defensive Strategy without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Saat Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Saat Defensive's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Saat Defensive Key Financial Ratios
Generally speaking, Saat Defensive's financial ratios allow both analysts and investors to convert raw data from Saat Defensive's financial statements into concise, actionable information that can be used to evaluate the performance of Saat Defensive over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saat Defensive Strategy reports annually and quarterly.Saat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saat Defensive's current stock value. Our valuation model uses many indicators to compare Saat Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saat Defensive competition to find correlations between indicators driving Saat Defensive's intrinsic value. More Info.Saat Defensive Strategy is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saat Defensive Strategy is roughly 8.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saat Defensive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saat Defensive's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saat Defensive's earnings, one of the primary drivers of an investment's value.Saat Defensive Strategy Systematic Risk
Saat Defensive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saat Defensive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Saat Defensive Strategy correlated with the market. If Beta is less than 0 Saat Defensive generally moves in the opposite direction as compared to the market. If Saat Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saat Defensive Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saat Defensive is generally in the same direction as the market. If Beta > 1 Saat Defensive moves generally in the same direction as, but more than the movement of the benchmark.
Saat Defensive May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saat Defensive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saat Defensive Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saat Defensive Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Saat Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saat Defensive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6435 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0907 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saat Defensive Strategy. 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 nation. Note that the Saat Defensive Strategy information on this page should be used as a complementary analysis to other Saat Defensive'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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.