Siit Managed Competition

SVYAX Fund

USD 12.79 0.04 0.31%

Siit Managed Volatility competes with Vanguard Value, Dodge Cox, American Mutual, American Funds, and American Funds; as well as few others. The fund is listed under Mid-Cap Value category and is part of SEI family. Analyzing Siit Managed 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 Siit Managed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Siit Managed Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Siit Managed competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.21	12.79	13.37

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Intrinsic

Valuation

Low	Real	High
12.19	12.77	13.35

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Naive

Forecast

Low	Next	High
12.04	12.62	13.20

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
12.28	12.75	13.23

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Siit Managed. Your research has to be compared to or analyzed against Siit Managed's peers to derive any actionable benefits. When done correctly, Siit Managed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Siit Managed Volatility.

Siit Managed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Siit Managed 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 Siit 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 Siit Managed Volatility does not affect the price movement of the other competitor.

	VVIAX	DOXGX	AFMFX	FFMMX	FFFMX	AMRMX	AMFFX	AMFCX	DODGX	VIVAX
VVIAX		0.96	0.92	0.96	0.96	0.91	0.95	0.95	0.92	0.95	VVIAX
DOXGX	0.96		0.85	0.89	0.89	0.84	0.88	0.87	0.96	0.91	DOXGX
AFMFX	0.92	0.85		0.93	0.93	1.0	0.93	0.92	0.88	0.96	AFMFX
FFMMX	0.96	0.89	0.93		1.0	0.92	1.0	1.0	0.83	0.88	FFMMX
FFFMX	0.96	0.89	0.93	1.0		0.92	1.0	1.0	0.83	0.88	FFFMX
AMRMX	0.91	0.84	1.0	0.92	0.92		0.92	0.92	0.88	0.95	AMRMX
AMFFX	0.95	0.88	0.93	1.0	1.0	0.92		1.0	0.82	0.88	AMFFX
AMFCX	0.95	0.87	0.92	1.0	1.0	0.92	1.0		0.81	0.87	AMFCX
DODGX	0.92	0.96	0.88	0.83	0.83	0.88	0.82	0.81		0.96	DODGX
VIVAX	0.95	0.91	0.96	0.88	0.88	0.95	0.88	0.87	0.96		VIVAX
	VVIAX	DOXGX	AFMFX	FFMMX	FFFMX	AMRMX	AMFFX	AMFCX	DODGX	VIVAX

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Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit Managed 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 Siit Managed'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VVIAX	0.48	0.07	(0.06)	0.86	0.28	(0.61)	1.05	(0.69)	3.45
DOXGX	0.49	0.00	(0.04)	0.00	0.34	(0.57)	0.94	(0.85)	4.22
AFMFX	0.42	(0.03)	(0.16)	0.07	0.33	(0.52)	0.82	(0.67)	2.68
FFMMX	0.43	0.06	(0.11)	0.81	0.29	(0.54)	0.90	(0.67)	2.66
FFFMX	0.43	0.06	(0.11)	0.80	0.29	(0.53)	0.90	(0.67)	2.68
AMRMX	0.42	(0.03)	(0.17)	0.07	0.33	(0.51)	0.84	(0.67)	2.66
AMFFX	0.43	0.06	(0.11)	0.80	0.30	(0.53)	0.90	(0.69)	2.68
AMFCX	0.43	0.05	(0.12)	0.75	0.31	(0.53)	0.90	(0.68)	2.68
DODGX	0.49	(0.02)	(0.07)	0.09	0.36	(0.57)	0.94	(0.85)	4.30
VIVAX	0.47	(0.03)	(0.12)	0.08	0.35	(0.59)	1.03	(0.69)	3.45

Unable to evaluate fundamental data of [VVIAX, DOXGX, AFMFX, FFMMX, FFFMX, AMRMX, AMFFX, AMFCX, DODGX, VIVAX] at this time. Please try again later

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Siit Managed Competitive Analysis

The better you understand Siit Managed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Siit Managed'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 Siit Managed'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

	SVYAX	VVIAX	DOXGX	AFMFX	FFMMX	FFFMX	AMRMX	AMFFX	AMFCX	DODGX
	0.31 12.79 Siit	0.62 69.13 Vanguard	0.94 281.30 Dodge	0.35 59.36 American	0.55 59.59 American	0.57 59.57 American	0.34 59.37 American	0.55 59.23 American	0.56 58.42 American	0.25 280.55 Dodge
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)	OK	OK	OK	Modest	OK	OK	Modest	OK	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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 Hold	Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold
Net Asset	1.41 B	145.5 B	101.03 B	97.55 B	91.75 B	91.75 B	89.87 B	89.87 B	89.87 B	87.02 B
Minimum Initial Investment	100 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.5 K
Price To Book	2.35	1.97	N/A	N/A	N/A	N/A	3.02	3.02	3.02	1.95
Five Year Return	8.61	11.46	9.57	11.04	N/A	N/A	10.61	10.55	9.79	13.82
One Year Return	23.74	27.6	27.72	24.02	N/A	N/A	22.39	22.36	21.5	27.59
Last Dividend Paid	0.09	0.01	N/A	0.24	0.23	0.24	0.2	0.2	0.11	N/A
Price To Earning	16.82	28.7	N/A	4.52	N/A	N/A	4.49	4.46	4.44	21.25
Price To Sales	1.21	1.36	N/A	N/A	N/A	N/A	2.06	2.06	2.06	1.72
Cash Position Weight	4.74	0.04	N/A	9.92	9.92	9.92	9.92	9.92	9.92	1.17
Equity Positions Weight	95.26	99.96	N/A	89.77	89.77	89.77	89.77	89.77	89.77	98.83
Three Year Return	9.55	10.63	15.84	9.18	N/A	N/A	8.39	8.34	7.59	10.45
Annual Yield	0.0196	0.0217	0.0142	0.0206	0.0197	0.0201	0.0178	0.0174	0.0117	0.0133
Year To Date Return	20.55	21.47	20.47	19.22	N/A	N/A	18.19	18.15	17.4	20.36
Ten Year Return	11.89	10.75	N/A	10.9	N/A	N/A	10.79	10.71	9.91	10.83
Day Typical Price	12.79	69.13	281.3	59.36	59.59	59.57	59.37	59.23	58.42	280.55
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.04)	(0.43)	(2.66)	(0.21)	(0.33)	(0.34)	(0.20)	(0.33)	(0.33)	(0.69)
Rate Of Daily Change	1.0	0.99	0.99	1.0	0.99	0.99	1.0	0.99	0.99	1.0
Day Median Price	12.79	69.13	281.3	59.36	59.59	59.57	59.37	59.23	58.42	280.55
Price Action Indicator	(0.02)	(0.22)	(1.33)	(0.11)	(0.16)	(0.17)	(0.10)	(0.17)	(0.16)	(0.34)
Relative Strength Index	97.28	85.13	84.4	89.99	89.81	89.91	89.79	89.89	89.69	84.39
Coefficient Of Variation	759.23	645.05	654.64	921.33	679.62	678.26	936.84	687.52	715.69	760.55
Mean Deviation	0.4506	0.4814	0.4915	0.4191	0.4303	0.4289	0.4174	0.4288	0.43	0.4851
Jensen Alpha	(0.01)	0.0747	N/A	(0.03)	0.0577	0.0576	(0.03)	0.0569	0.0537	(0.02)
Total Risk Alpha	(0.03)	(0.01)	(0.01)	(0.04)	(0.02)	(0.02)	(0.04)	(0.02)	(0.02)	(0.03)
Sortino Ratio	(0.1)	(0.06)	(0.04)	(0.16)	(0.11)	(0.11)	(0.17)	(0.11)	(0.12)	(0.07)
Downside Variance	0.2497	0.1992	0.2697	0.1743	0.1762	0.1742	0.1745	0.1767	0.1796	0.2628
Standard Deviation	0.5747	0.6205	0.6785	0.5124	0.5249	0.524	0.5109	0.5251	0.5249	0.6752
Kurtosis	1.43	3.0	7.03	0.8185	0.5199	0.6205	0.7825	0.5929	0.5377	7.34
Potential Upside	0.895	1.05	0.9444	0.8243	0.8971	0.8972	0.8412	0.9024	0.8973	0.9445
Treynor Ratio	0.0963	0.8568	N/A	0.0731	0.8082	0.8007	0.0716	0.8006	0.7532	0.0931
Maximum Drawdown	3.16	3.45	4.22	2.68	2.66	2.68	2.66	2.68	2.68	4.3
Variance	0.3302	0.3851	0.4604	0.2625	0.2756	0.2746	0.2611	0.2757	0.2756	0.4559
Market Risk Adjusted Performance	0.1063	0.8668	N/A	0.0831	0.8182	0.8107	0.0816	0.8106	0.7632	0.1031
Risk Adjusted Performance	0.0926	0.1103	0.1097	0.0743	0.1025	0.1027	0.073	0.1013	0.0972	0.0943
Skewness	0.7004	1.18	1.62	0.5796	0.5243	0.5497	0.5677	0.5349	0.5187	1.69
Semi Deviation	0.3492	0.2816	0.3358	0.3348	0.2946	0.2913	0.3299	0.2968	0.3066	0.3596
Information Ratio	(0.08)	(0.05)	(0.03)	(0.13)	(0.09)	(0.09)	(0.14)	(0.09)	(0.1)	(0.05)
Value At Risk	(0.86)	(0.69)	(0.85)	(0.67)	(0.67)	(0.67)	(0.67)	(0.69)	(0.68)	(0.85)
Expected Short fall	(0.57)	(0.61)	(0.57)	(0.52)	(0.54)	(0.53)	(0.51)	(0.53)	(0.53)	(0.57)
Downside Deviation	0.4997	0.4463	0.5193	0.4175	0.4197	0.4174	0.4177	0.4203	0.4238	0.5126
Semi Variance	0.1219	0.0793	0.1128	0.1121	0.0868	0.0849	0.1088	0.0881	0.094	0.1293

Siit Managed Competition Performance Charts

Five steps to successful analysis of Siit Managed Competition

Siit Managed'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 Siit Managed Volatility in relation to its competition. Siit Managed's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Siit Managed 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 Siit Managed's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Siit Managed Volatility, 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 Siit Managed position

In addition to having Siit Managed 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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Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.

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Siit Managed financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Managed security.

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Siit Managed Competition

Specify up to 10 symbols:

Siit Managed Competition Correlation Matrix

Risk-Adjusted Indicators

Siit Managed Competitive Analysis

Siit Managed Competition Performance Charts

Five steps to successful analysis of Siit Managed Competition

Complement your Siit Managed position

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Other Information on Investing in Siit Mutual Fund

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