Strategic Asset Management Fund Technical Analysis
| SCIPX Fund | USD 12.64 -0.02 -0.16% |
As of the 12th of March 2026, STRATEGIC ASSET registers 12.64 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 0.823, risk adjusted performance of 0.1004, and Downside Deviation of 0.4114. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
STRATEGIC ASSET Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRATEGIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRATEGICSTRATEGIC |
STRATEGIC ASSET 'What if' Analysis
Running a what-if backtest on Strategic Asset Management gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether STRATEGIC ASSET's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in STRATEGIC ASSET on December 12, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in STRATEGIC ASSET on balance over a 90 day window. STRATEGIC ASSET has comparable peers such as VANGUARD HIGH-YIELD, T ROWE, Fidelity SAI, Pace High, Aim Counselor, NUVEEN CALIFORNIA, and Delaware Minnesota. Peer context can support comparative analysis. The fund operate as funds of funds and invest principally in funds and exchange-traded funds of Principal Funds, Inc More
Upside and Downside Indicators for STRATEGIC ASSET Signals
These indicators describe how STRATEGIC ASSET momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.4114 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | -0.51 | |||
| Potential Upside | 0.5102 |
Market Risk Indicators for STRATEGIC ASSET Signals
Risk measures here provide context on STRATEGIC ASSET's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | 0.2564 |
The mean reversion framework for STRATEGIC ASSET is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
STRATEGIC ASSET 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 0.2664 | |||
| Mean Deviation | 0.3425 | |||
| Downside Deviation | 0.4114 | |||
| Coefficient Of Variation | 775.0 | |||
| Standard Deviation | 0.823 | |||
| Variance | 0.6773 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | 0.2564 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | -0.51 | |||
| Potential Upside | 0.5102 | |||
| Downside Variance | 0.1692 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 6.14 | |||
| Kurtosis | 45.53 |
Strategic Asset Backtested Returns
STRATEGIC ASSET reflects a very low volatility profile across the analytical window. It has a Sharpe Ratio of 0.14, which indicates that 0.14 units of return per unit of risk over the last 3 months. We identified twenty-six technical indicators supporting this volatility profile. Please analyze metrics such as Downside Deviation of 0.4114, risk-adjusted performance of 0.1004, and standard deviation of 0.823 to evaluate coherence across risk measures. The fund secures a Beta (Market Risk) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, STRATEGIC ASSET's returns are expected to increase less than the market. However, during a bear market, the loss from holding STRATEGIC ASSET is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Strategic Asset Management exhibits poor predictability. Autocorrelation measures the degree of predictability between STRATEGIC ASSET time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Strategic Asset may be projected. A serial correlation of 0.25 indicates that over 25.0% of current STRATEGIC ASSET price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for STRATEGIC ASSET focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Strategic Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Strategic Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STRATEGIC ASSET Technical Analysis
Technical analysis of STRATEGIC ASSET focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Lower liquidity may increase execution variability. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Strategic Asset Management is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
STRATEGIC Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardSTRATEGIC ASSET Technical Indicators
A technical review of Strategic Asset Management can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | 0.2664 | |||
| Mean Deviation | 0.3425 | |||
| Downside Deviation | 0.4114 | |||
| Coefficient Of Variation | 775.0 | |||
| Standard Deviation | 0.823 | |||
| Variance | 0.6773 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | 0.2564 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | -0.51 | |||
| Potential Upside | 0.5102 | |||
| Downside Variance | 0.1692 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 6.14 | |||
| Kurtosis | 45.53 |
Strategic Asset One Year Return
Based on the recorded statements, Strategic Asset Management has an One Year Return of 10.1416%. This is 58.59% lower than that of the Principal Funds family and significantly higher than that of the Allocation--30% to 50% Equity category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.STRATEGIC ASSET March 12, 2026 Daily Trend Indicators
A technical review of Strategic Asset Management can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.64 | ||
| Day Typical Price | 12.64 | ||
| Price Action Indicator | -0.01 |