State Mutual Fund Analysis


USD 88.01  0.21  0.24%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 88.01 and as high as 88.01 per share. The fund administrators and managers did not add much value to State Street Aggregate investors in August. However, diversifying your holdings with State Street Aggregate or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.45. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.
The State Street mutual fund analysis report makes it easy to digest most publicly released information about State Street and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. State Mutual Fund analysis module also helps to analyze the State Street price relationship with some important fundamental indicators such as market cap and management efficiency.

State Mutual Fund Analysis Notes

The fund maintains about 5.89% of assets in cash. State Street Aggregate last dividend was 0.16 per share. S. dollar denominated investment grade bond market over the long term. The fund is an "index" fund that seeks to track, before fees and expenses, the total return performance of the Barclays U.S. Aggregate Index over the long term. It 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. To find out more about State Street Aggregate contact the company at 877-521-4083.

State Street Aggregate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. State Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street Aggregate or challenge it. These alerts can help you understand what you are buying 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
On 1st of September 2022 State Street paid $ 0.1834 per share dividend to its current shareholders
The fund maintains about 5.89% of its assets in cash

Management Efficiency

State Street management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Mutual Fund Holders for State Street

Have you ever been surprised when a price of an equity instrument such as State Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading State Street Aggregate backward and forwards among themselves. State Street's institutional investor refers to the entity that pools money to purchase State Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
SSCJXState Street Target 0.0053 (1.37) 
SSBSXState Street Target 0.0123 (1.06) 
SSCNXState Street Target 0.0045 (1.43) 
SSFDXState Street Aggregate(0.0238) (0.92) 
SSBNXState Street Target 0.0169 (0.94) 
SSFCXState Street Aggregate 0.0103 (0.93) 
SSFOXState Street Target(0.0083) (0.90) 
SSCKXState Street Target(0.0198) (1.53) 
SSDDXState Street Target(0.0199) (1.55) 
SSDEXState Street Target(0.0206) (1.62) 
SSBRXState Street Target(0.0184) (1.25) 
SSFNXState Street Target(0.0114) (0.91) 
SSCQXState Street Target(0.0212) (1.58) 
SSBOXState Street Target 0.0173 (0.93) 
Note, although State Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of September, State Street has the coefficient of variation of (1,205), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Aggregate, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for State Street Aggregate, which can be compared to its competition. Please validate State Street Aggregate mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if State Street is priced more or less accurately, providing market reflects its prevalent price of 88.01 per share.

State Street Aggregate Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define State Street Aggregate range across which they want the smoothing.

State Street Predictive Daily Indicators

State Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Street mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

State Street Forecast Models

State Street time-series forecasting models is one of many State Street's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About State Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how State Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as State Street. By using and applying State Mutual Fund analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
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. State Street is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding State Street to your portfolios without increasing risk or reducing expected return.

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.