State Street Target Fund Manager Performance Evaluation
| SSCKX Fund | USD 14.98 -0.23 -1.51% |
The fund secures a Beta (Market Risk) of 0.57, which means generally lower market sensitivity than the broad market. Returns on State Street tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Soft
Weak | Strong |
For the recent 90-day horizon, State Street Target failed to convert risk into positive risk-adjusted performance. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite somewhat strong forward-looking signals, State Street is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
State |
Relative Risk vs. Return Landscape
If you had invested $ 1,537 in State Street Target on December 27, 2025 and sold it today you would have lost $ 39.00 from holding State Street Target or given up 2.54% of portfolio value over 90 days. State Street Target is currently producing negative expected returns and carries 0.6462% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than State, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of State Street Target
Below is the normalized historical share price chart for State Street Target extending back to October 01, 2014. 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 State Street stands at 14.98, as last reported on the 27th of March, with the highest price reaching 14.98 and the lowest price hitting 14.98 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of funds like State Mutual Fund tend to oscillate around a central value, a phenomenon known as mean reversion. Research shows that certain funds remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums. Additional risk factors may account for the delayed correction observed in some mispriced funds.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.98 | 90 days | 14.98 | under 95 |
Under a normal probability framework, the likelihood of State Street moving above the current price in 90 days from now is under 95 . The historical return profile over this window has produced more above-current than below-current outcomes. (The distribution shows where the market has recently assigned the greatest probability for State Mutual Fund within 90 days). Use the curve width to gauge whether the current setup for State Mutual Fund looks concentrated or dispersed.
State Street Price Density |
| Price |
Predictive Modules for State Street
Predicting future values of State Street Target in the fund market involves navigating significant uncertainty. Investors who apply multiple methods and compare results are better positioned to manage risk around State Street Target. Cross-checking model outputs helps calibrate expectations about State Street Target in changing market conditions.While mean reversion in State Street is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in State Street's arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in State Street is more reliable over longer time horizons than shorter ones.
Primary Risk Indicators
Market turbulence over the past two decades has affected virtually every corner of the mutual fund market, including State Street. Price swings in State Street during this period have created both risk and opportunity for investors. Monitoring State Street's fundamental risk indicators can help investors stay ahead of market swings.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Timely alerts on State Street help investors identify important shifts in fund conditions early. State Street Target notifications help investors monitor holdings and performance more effectively. Historical alert accuracy for State Street helps investors gauge the reliability of future notifications.| State Street Target generated a negative expected return over the last 90 days |
State Street Fundamentals Growth
Investor sentiment toward State Mutual Fund is largely driven by State Street's fundamental metrics. Revenue growth rates, earnings per share trends, and profit margin changes are among the most impactful factors. Understanding State Mutual Fund requires a close look at State Street's revenue growth and operating margins.
| Price To Earning | 17.63 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.39 X | |||
| Total Asset | 1.78 B | |||
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for State Street frames whether NAV returns reflect category leadership or drift. Tracking difference separates implementation cost from structural return divergence.
Data shown for State Street Target is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.