Saat Moderate Strategy Fund Manager Performance Evaluation

Relative Risk vs. Return Landscape

If you had invested $ 1,273 in Saat Moderate Strategy on December 17, 2025 and sold it today you would have earned a total of $ 25.00 from holding Saat Moderate Strategy or generated 1.96% return on investment over 90 days. Saat Moderate Strategy is currently producing a 0.0328% return and carries 0.2864% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than SAAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Assuming a 90-day horizon SAAT MODERATE is expected to generate 0.36 times more return on investment than the market. However, the fund is 2.8 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Historical Prices of Saat Moderate Strategy

Below is the normalized historical share price chart for Saat Moderate Strategy extending back to May 12, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SAAT MODERATE stands at 12.98, as last reported on the 17th of March 2026, with the highest price reaching 12.98 and the lowest price hitting 12.98 during the day.

Target Price Odds to finish over Current Price

Assuming a 90-day horizon Saat Moderate Strategy has a beta of -0.009. This usually implies that as returns on the benchmark increase, returns on SAAT MODERATE tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Saat Moderate Strategy is likely to outperform the market. Additionally, Saat Moderate Strategy has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for SAAT MODERATE

Accurately predicting the fund market is one of the most challenging tasks in investing. For Saat Moderate Strategy, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.

Hype Prediction Low Estimated High 12.70 12.98 13.26 Details

Intrinsic Valuation Low Real High 12.72 13.00 13.28 Details

Naive Forecast Low Next High 12.58 12.86 13.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.99 13.21 13.43 Details

Peer comparison enriches SAAT MODERATE analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

Primary Risk Indicators

The past 10-20 years have brought considerable volatility to the mutual fund market, and SAAT MODERATE has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Saat Moderate Strategy should monitor SAAT MODERATE's fundamental risk indicators to stay ahead of market swings.

Investor Alerts and Insights

Alerts and suggestions for SAAT MODERATE give investors a structured way to monitor the fund for material events. Saat Moderate Strategy notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.

SAAT MODERATE Fundamentals Growth