Moderately Aggressive Balanced Fund Price History
SAMAX Fund | USD 12.45 0.06 0.48% |
Below is the normalized historical share price chart for Moderately Aggressive Balanced extending back to December 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Moderately Aggressive stands at 12.45, as last reported on the 13th of July 2025, with the highest price reaching 12.45 and the lowest price hitting 12.45 during the day.
If you're considering investing in Moderately Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Moderately Mutual Fund to be very steady. Moderately Aggressive has Sharpe Ratio of 0.31, which conveys that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Moderately Aggressive, which you can use to evaluate the volatility of the fund. Please verify Moderately Aggressive's Downside Deviation of 0.8174, mean deviation of 0.551, and Risk Adjusted Performance of 0.332 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Moderately Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Moderately |
Sharpe Ratio = 0.3103
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Moderately Aggressive is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moderately Aggressive by adding it to a well-diversified portfolio.
Moderately Aggressive Mutual Fund Price History Chart
There are several ways to analyze Moderately Aggressive Balanced Fund price data. The simplest method is using a basic Moderately candlestick price chart, which shows Moderately Aggressive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 12.52 |
Lowest Price | April 21, 2025 | 10.94 |
Moderately Aggressive July 13, 2025 Mutual Fund Price Synopsis
Various analyses of Moderately Aggressive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moderately Mutual Fund. It can be used to describe the percentage change in the price of Moderately Aggressive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moderately Mutual Fund.Moderately Aggressive Price Rate Of Daily Change | 1.00 | |
Moderately Aggressive Price Action Indicator | (0.03) |
Moderately Aggressive July 13, 2025 Mutual Fund Price Analysis
Moderately Mutual Fund Price History Data
The price series of Moderately Aggressive for the period between Mon, Apr 14, 2025 and Sun, Jul 13, 2025 has a statistical range of 1.86 with a coefficient of variation of 4.03. The price distribution for the period has arithmetic mean of 11.85. The median price for the last 90 days is 12.02. The company had dividends distributed to its stock-holders on 12/16/2019.Open | High | Low | Close | Volume | ||
07/13/2025 | 12.45 | 12.45 | 12.45 | 12.45 | ||
07/11/2025 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
07/10/2025 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
07/09/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
07/08/2025 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
07/07/2025 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
07/03/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
07/02/2025 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
07/01/2025 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
06/30/2025 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
06/27/2025 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
06/26/2025 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
06/25/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
06/24/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
06/23/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
06/20/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
06/18/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
06/17/2025 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
06/16/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
06/13/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/12/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
06/11/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
06/10/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
06/09/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
06/06/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
06/05/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
06/04/2025 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
06/03/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
06/02/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
05/30/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
05/29/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
05/28/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/27/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
05/23/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
05/22/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
05/21/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
05/20/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
05/19/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
05/16/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
05/15/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
05/14/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/13/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
05/12/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
05/09/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
05/08/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
05/07/2025 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
05/06/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
05/05/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
05/02/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
05/01/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
04/30/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
04/29/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
04/28/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
04/25/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
04/24/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
04/23/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
04/22/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
04/21/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
04/17/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
04/16/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
04/15/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
About Moderately Aggressive Mutual Fund history
Moderately Aggressive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Moderately is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderately Aggressive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Moderately Aggressive stock prices may prove useful in developing a viable investing in Moderately Aggressive
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.
Moderately Aggressive Mutual Fund Technical Analysis
Moderately Aggressive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Moderately Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderately Aggressive's price direction in advance. Along with the technical and fundamental analysis of Moderately Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderately to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.332 | |||
Jensen Alpha | 0.0659 | |||
Total Risk Alpha | 0.0577 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.3397 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Moderately Mutual Fund
Moderately Aggressive financial ratios help investors to determine whether Moderately Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moderately with respect to the benefits of owning Moderately Aggressive security.
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