State Mutual Fund Quote

SSAFX
 Fund
  

USD 91.81  0.37  0.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
State Street is trading at 91.81 as of the 4th of July 2022; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 91.44. State Street has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for State Street Aggregate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 4th of July 2022. Click here to learn more.
The fund invests substantially all, but at least 80, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index. More on State Street Aggregate

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State Street Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. State Street's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
State Street generated a negative expected return over the last 90 days
State Street is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.89% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of State Street's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.02
Startdate31st of December 2014
State Street Aggregate [SSAFX] is traded in USA and was established 4th of July 2022. The fund is listed under Intermediate Core Bond category and is part of State Street Global Advisors family. State Street Aggregate at this time has accumulated 513.76 M in assets with no minimum investment requirements, while the total return for the last 3 years was 5.03%.
Check State Street Probability Of Bankruptcy

Instrument Allocation

State Street Target Price Odds Analysis

What are State Street's target price odds to finish over the current price? Based on a normal probability distribution, the odds of State Street jumping above the current price in 90 days from now is about 74.82%. The State Street Aggregate probability density function shows the probability of State Street mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon State Street has a beta of 0.0643. This usually implies as returns on the market go up, State Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding State Street Aggregate will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. State Street Aggregate is significantly underperforming DOW.
  Odds Below 91.81HorizonTargetOdds Above 91.81
24.68%90 days
 91.81 
74.82%
Based on a normal probability distribution, the odds of State Street to move above the current price in 90 days from now is about 74.82 (This State Street Aggregate probability density function shows the probability of State Mutual Fund to fall within a particular range of prices over 90 days) .

State Street Top Holders

State Street Aggregate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. State Street market risk premium is the additional return an investor will receive from holding State Street long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in State Street. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although State Street's alpha and beta are two of the key measurements used to evaluate State Street's performance over the market, the standard measures of volatility play an important role as well.

State Street Against Markets

Picking the right benchmark for State Street mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in State Street mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for State Street is critical whether you are bullish or bearish towards State Street Aggregate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in State Street without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing State Street Aggregate

You need to understand the risk of investing before taking a position in State Street. The danger of trading State Street Aggregate is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of State Street is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than State Street. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile State Street Aggregate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the State Street Aggregate information on this page should be used as a complementary analysis to other State Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for State Mutual Fund analysis

When running State Street Aggregate price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine State Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.