Stet California Financials
| SBDAX Fund | USD 10.20 0.01 0.1% |
Stet |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Stet California Fund Summary
Stet California competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened. The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.Specialization | Muni California Intermediate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7841186486 |
| Business Address | Sei Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Stet California Key Financial Ratios
Stet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stet California's current stock value. Our valuation model uses many indicators to compare Stet California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stet California competition to find correlations between indicators driving Stet California's intrinsic value. More Info.Stet California Municipal is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 30.54 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stet California's earnings, one of the primary drivers of an investment's value.Stet California Municipal Systematic Risk
Stet California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stet California volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Stet California Municipal correlated with the market. If Beta is less than 0 Stet California generally moves in the opposite direction as compared to the market. If Stet California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stet California Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stet California is generally in the same direction as the market. If Beta > 1 Stet California moves generally in the same direction as, but more than the movement of the benchmark.
Stet California November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stet California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stet California Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stet California Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Stet Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stet California's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3108 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1974 |
Other Information on Investing in Stet Mutual Fund
Stet California 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 California security.
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