Stet Intermediate Competition

Mutual Funds . USA . 
Fund . Stet Intermediate Term
SINYX Fund  USD 11.27  0.01  0.09%   
Stet Intermediate Term competes with Fidelity Sai, Federated Mdt, Sit Emerging, Jpmorgan International, and Jpmorgan International; as well as few others. The fund is listed under Muni National Interm category and is part of SEI family. Analyzing Stet Intermediate competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Stet Intermediate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stet Intermediate Correlation with its peers.

Stet Intermediate vs Mainstay Vertible Correlation

Very poor diversification

The correlation between Stet Intermediate Term and MCINX is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stet Intermediate Term and MCINX in the same portfolio, assuming nothing else is changed.

Moving together with Stet Mutual Fund

  0.91SAAAX Simt Multi AssetPairCorr
  0.89SRWAX Saat Market GrowthPairCorr
  0.79SRYRX Simt Real ReturnPairCorr
  0.81SSCGX Simt Small CapPairCorr
  0.84SSEAX Siit Screened WorldPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stet Intermediate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.1811.2711.36
Details
Intrinsic
Valuation
LowRealHigh
10.2610.3512.40
Details
Naive
Forecast
LowNextHigh
11.1811.2611.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1711.2211.27
Details

Stet Intermediate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stet Intermediate and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Stet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stet Intermediate Term does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Stet Mutual Fund performing well and Stet Intermediate Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stet Intermediate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FSMJX  0.03  0.00  0.00 (0.74) 0.00 
 0.00 
 0.10 
 0.00 
 0.40 
QISCX  0.97  0.13  0.14  0.15  0.92 
(1.12)
 1.99 
(1.79)
 10.68 
SEQFX  0.60  0.13  0.15  0.33  0.41 
(0.72)
 1.44 
(1.10)
 3.67 
IUENX  0.57  0.07  0.06  0.15  0.65 
(0.61)
 1.14 
(1.35)
 3.24 
IUAEX  0.62  0.13  0.08  2.99  0.67 
(0.66)
 1.18 
(1.37)
 3.35 
QLSCX  0.98  0.13  0.14  0.14  0.93 
(1.13)
 1.99 
(1.79)
 10.67 
QASCX  0.99  0.21  0.14  4.80  0.93 
(1.18)
 1.99 
(1.80)
 11.21 
BTT  0.27  0.02 (0.08)(2.36) 0.32 
(0.28)
 0.76 
(0.71)
 1.69 
MCNVX  0.64  0.17  0.21  0.41  0.36 
(0.79)
 1.10 
(1.15)
 7.87 
MCINX  0.64  0.19  0.20 (3.25) 0.40 
(0.78)
 1.10 
(1.15)
 7.94 

Stet Intermediate Competitive Analysis

The better you understand Stet Intermediate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stet Intermediate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stet Intermediate's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SINYX FSMJX QISCX SEQFX IUENX IUAEX QLSCX QASCX BTT MCNVX
 0.09 
 11.27 
Stet
 0.00 
 10.07 
Fidelity
 0.67 
 29.74 
Federated
 0.77 
 15.43 
Sit
 0.06 
 31.69 
Jpmorgan
 0.06 
 31.22 
Jpmorgan
 0.67 
 29.76 
Federated
 0.14 
 28.44 
Federated
 0.18 
 22.83 
Blackrock
 0.48 
 20.76 
Mainstay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Good
Solid
Good
Solid
Good
Good
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.17
N/A
Net Asset
2.07 B
1.65 B
1.55 B
1.79 B
527.09 M
1.61 B
961.56 M
1.55 B
2.4 B
1.57 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.52 M
N/A
Price To Book
N/A
N/A
1.56
N/A
1.69
1.69
1.56
1.56
0.94
1.24
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.21 B
N/A
Five Year Return
1.13
N/A
10.27
4.09
6.08
5.6
8.98
10.22
3.36
6.61
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.49 M)
N/A
One Year Return
4.98
N/A
18.18
44.88
29.2
28.61
16.7
17.24
N/A
19.09
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.51
N/A
Cash Position Weight
0.2
N/A
1.56
3.39
2.86
2.18
1.39
1.39
N/A
4.72
Equity Positions Weight
N/A
N/A
98.44
96.61
97.14
97.83
98.6
98.6
N/A
3.91
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
63.93 M
N/A
Three Year Return
3.45
N/A
15.15
15.15
13.88
13.37
15.53
14.77
N/A
11.74
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
60.49 M
N/A
Annual Yield
0.0021
0.0298
0.0031
0.039
0.0276
0.0239
0.0032
0.0011
0.0244
0.0337
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
833.36 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.035
N/A
Bond Positions Weight
3.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.09
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0172
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.94 K
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24.23
N/A
Minimum Initial Investment
N/A
N/A
1000 K
N/A
15 M
N/A
N/A
N/A
N/A
N/A
Total Asset
1.82 B
N/A
1.25 B
1.35 B
3.89 B
434.18 M
1.19 B
137.63 M
2.4 B
814.03 M
Last Dividend Paid
0.02
N/A
0.1
0.11
0.28
0.19
0.1
0.05
0.56
0.03
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.57
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.09
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.8
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.5 B
N/A
Price To Earning
N/A
N/A
14.18
N/A
16.49
16.49
14.18
14.18
12.35
11.41
Price To Sales
N/A
N/A
0.66
N/A
1.74
1.74
0.66
0.66
18.15
0.81
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
54.45 M
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.91
N/A
Year To Date Return
0.63
N/A
6.09
7.8
5.59
5.57
5.7
5.86
N/A
5.74
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
82.51 M
N/A
Ten Year Return
3.45
N/A
10.77
1.61
N/A
N/A
10.77
10.48
N/A
9.56
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.39 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
82.51 M
N/A
Day Typical Price
11.27
10.07
29.74
15.43
31.69
31.22
29.76
28.44
22.83
20.76
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0035
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.08
N/A
Daily Balance Of Power
9.2 T
0.0
0
0
0
9.2 T
0
0
0.5
0
Period Momentum Indicator
0.01
N/A
(0.20)
(0.12)
(0.02)
0.02
(0.20)
(0.04)
0.04
(0.10)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
1.0
0.99
1.0
1.0
1.0
Day Median Price
11.27
10.07
29.74
15.43
31.69
31.22
29.76
28.44
22.83
20.76
Price Action Indicator
0.005
N/A
(0.10)
(0.06)
(0.01)
0.01
(0.10)
(0.02)
0.02
(0.05)
Relative Strength Index
77.15
91.86
59.02
68.03
65.52
66.37
59.04
61.18
58.77
63.42
Coefficient Of Variation
381.44
443.45
715.63
445.51
658.56
576.49
717.87
732.23
1124.96
518.65
Mean Deviation
0.062
0.0282
0.9733
0.5979
0.5743
0.6171
0.9784
0.9893
0.2733
0.6379
Jensen Alpha
0.0124
0.0039
0.1297
0.1323
0.0671
0.1258
0.1294
0.2077
0.0234
0.1659
Total Risk Alpha
0.0065
(0.0009)
0.0923
0.1031
0.0483
0.0691
0.0919
0.0907
(0)
0.1141
Sortino Ratio
(0.34)
N/A
0.1372
0.154
0.0568
0.0849
0.1362
0.1353
(0.08)
0.2094
Downside Variance
0.015
N/A
1.25
0.4586
0.7576
0.7521
1.27
1.32
0.1505
0.4282
Standard Deviation
0.088
0.0604
1.56
0.752
0.7502
0.7964
1.56
1.61
0.3698
1.05
Kurtosis
3.34
15.69
16.06
0.1327
0.2541
0.1606
15.84
17.75
0.3075
21.57
Potential Upside
0.1789
0.0998
1.99
1.44
1.14
1.18
1.99
1.99
0.762
1.1
Treynor Ratio
1.08
(0.74)
0.1451
0.3269
0.154
2.99
0.1445
4.8
(2.36)
0.4073
Maximum Drawdown
0.5373
0.3997
10.68
3.67
3.24
3.35
10.67
11.21
1.69
7.87
Variance
0.0077
0.0036
2.43
0.5654
0.5627
0.6342
2.44
2.6
0.1368
1.09
Market Risk Adjusted Performance
1.09
(0.73)
0.1551
0.3369
0.164
3.0
0.1545
4.81
(2.35)
0.4173
Risk Adjusted Performance
0.1192
0.0541
0.1081
0.1653
0.1119
0.1284
0.1078
0.1059
0.0555
0.1448
Skewness
0.9765
3.81
2.81
0.0189
(0.41)
(0.25)
2.78
3.04
(0.01)
3.5
Semi Deviation
0.0
N/A
0.9182
0.4057
0.6487
0.6741
0.9265
0.9302
0.3177
0.3585
Information Ratio
(0.47)
(0.84)
0.0983
0.1387
0.0659
0.0925
0.098
0.0965
(0.09)
0.1311
Value At Risk
(0.09)
N/A
(1.79)
(1.10)
(1.35)
(1.37)
(1.79)
(1.80)
(0.71)
(1.15)
Expected Short fall
(0.13)
N/A
(1.12)
(0.72)
(0.61)
(0.66)
(1.13)
(1.18)
(0.28)
(0.79)
Downside Deviation
0.1226
N/A
1.12
0.6772
0.8704
0.8672
1.13
1.15
0.3879
0.6543
Semi Variance
(0.02)
N/A
0.8431
0.1646
0.4208
0.4544
0.8583
0.8653
0.1009
0.1285

Stet Intermediate Competition Performance Charts

Five steps to successful analysis of Stet Intermediate Competition

Stet Intermediate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stet Intermediate Term in relation to its competition. Stet Intermediate's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Stet Intermediate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stet Intermediate's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stet Intermediate Term, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Stet Intermediate position

In addition to having Stet Intermediate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Stet Mutual Fund

Stet Intermediate financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet Intermediate security.
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