Sa Worldwide Moderate Fund Technical Analysis
| SAWMX Fund | USD 12.95 0.08 0.62% |
As of the 17th of March 2026, Sa Worldwide is trading near 12.95 per share. Technical analytics identify Mean Deviation of 0.398, downside deviation of 0.5816, and Risk Adjusted Performance of 0.1397. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Sa Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAWMX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAWMXSAWMX |
What if' Analysis
Historical what-if analysis for Sa Worldwide Moderate is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in Sa Worldwide on December 17, 2025 and closed the position today, you would produce 0.00 in net gains. The change equals a 0.0% total return in Sa Worldwide in total over a 90 day window. Sa Worldwide is related to or competes with Columbia Convertible, and Rational/Pier. Peer context helps frame relative positioning. The fund adviser currently expects to invests approximately 70 percent of its assets in equity investments and approxima... More
Sa Worldwide Momentum Range Indicators Signals
Upside and downside indicators for Sa Worldwide summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.5816 | |||
| Information Ratio | 0.2061 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.6993 |
Volatility and Risk Indicators for Sa Worldwide Dashboard
Risk measures here provide context on Sa Worldwide's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1397 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.1171 | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | 0.2375 |
While mean reversion in Sa Worldwide is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.2475 | |||
| Mean Deviation | 0.398 | |||
| Semi Deviation | 0.3457 | |||
| Downside Deviation | 0.5816 | |||
| Coefficient Of Variation | 560.0 | |||
| Standard Deviation | 0.6002 | |||
| Variance | 0.3603 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.1171 | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | 0.2375 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.6993 | |||
| Downside Variance | 0.3383 | |||
| Semi Variance | 0.1195 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 1.62 | |||
| Kurtosis | 9.85 |
Sa Worldwide Moderate Backtested Returns
Sa Worldwide continues to exhibit a very low volatility profile over the designated horizon. It records a risk-adjusted return measure of 0.18, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 0.398, downside deviation of 0.5816, and risk-adjusted performance of 0.1397 to validate volatility assumptions. The fund owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. Sa Worldwide moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.22 |
Weak reverse predictability
Sa Worldwide Moderate exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Sa Worldwide time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Sa Worldwide that may carry forward. The measured coefficient of -0.22 means over 22.0% of Sa Worldwide's recent price variance traces back to prior period behavior. Given that Sa Worldwide Moderate has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
This technical analysis view for Sa Worldwide focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sa Worldwide Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sa Worldwide focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Data shown for Sa Worldwide Moderate is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSa Worldwide Technical Indicators
Investors following Sa Worldwide Moderate often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.2475 | |||
| Mean Deviation | 0.398 | |||
| Semi Deviation | 0.3457 | |||
| Downside Deviation | 0.5816 | |||
| Coefficient Of Variation | 560.0 | |||
| Standard Deviation | 0.6002 | |||
| Variance | 0.3603 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.1171 | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | 0.2375 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | -0.76 | |||
| Potential Upside | 0.6993 | |||
| Downside Variance | 0.3383 | |||
| Semi Variance | 0.1195 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 1.62 | |||
| Kurtosis | 9.85 |
March 17, 2026 Daily Trend Indicators
Investors following Sa Worldwide Moderate often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.95 | ||
| Day Typical Price | 12.95 | ||
| Price Action Indicator | 0.04 |