| SABAX Fund | | | USD 11.98 -0.04 -0.33% |
The statistic functions module provides an execution environment for Beta function and related indicators on SALIENT ALTERNATIVE. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.
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 Salient Alternative Beta correlated with the market. If Beta is less than 0 SALIENT ALTERNATIVE generally moves in the opposite direction as compared to the market. If SALIENT ALTERNATIVE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salient Alternative Beta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SALIENT ALTERNATIVE is generally in the same direction as the market. If Beta > 1 SALIENT ALTERNATIVE moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of SALIENT ALTERNATIVE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SALIENT from various momentum indicators to cycle indicators. When you analyze SALIENT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The fund overview for SALIENT ALTERNATIVE summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Saratoga Funds, Large Funds, Allocation--70% to 85% Equity Funds. The current allocation is approximately 68.0% equities, 2.0% bonds and 12.0% cash. It is classified under Allocation--70% to 85% Equity within the Saratoga family.
Methodology
Unless otherwise specified, data for Salient Alternative Beta is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Salient Alternative Beta market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We rely on public fund disclosures, holdings reports, and market data feeds and disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR as reference sources. Some values may reflect delayed dissemination. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Salient Alternative Beta may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Tracking SALIENT ALTERNATIVE inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
Ellen Johnson ยท Member of Macroaxis Editorial Board