Sit Large Cap Fund Probability of Future Mutual Fund Price Finishing Over 77.1

SNIGX Fund  USD 78.34  0.21  0.27%   
Sit Large's future price is the expected price of Sit Large instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sit Large Cap performance during a given time horizon utilizing its historical volatility. Check out Sit Large Backtesting, Portfolio Optimization, Sit Large Correlation, Sit Large Hype Analysis, Sit Large Volatility, Sit Large History as well as Sit Large Performance.
  
Please specify Sit Large's target price for which you would like Sit Large odds to be computed.

Sit Large Target Price Odds to finish over 77.1

The tendency of Sit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 77.10  in 90 days
 78.34 90 days 77.10 
about 31.54
Based on a normal probability distribution, the odds of Sit Large to stay above $ 77.10  in 90 days from now is about 31.54 (This Sit Large Cap probability density function shows the probability of Sit Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sit Large Cap price to stay between $ 77.10  and its current price of $78.34 at the end of the 90-day period is about 17.59 .
Assuming the 90 days horizon Sit Large has a beta of 0.85. This usually implies Sit Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Sit Large is expected to follow. Additionally Sit Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Sit Large Price Density   
       Price  

Predictive Modules for Sit Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sit Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
77.4078.3479.28
Details
Intrinsic
Valuation
LowRealHigh
76.6977.6378.57
Details
Naive
Forecast
LowNextHigh
76.1577.1078.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.2178.4178.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sit Large. Your research has to be compared to or analyzed against Sit Large's peers to derive any actionable benefits. When done correctly, Sit Large'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 Sit Large Cap.

Sit Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sit Large is not an exception. The market had few large corrections towards the Sit Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sit Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sit Large within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.85
σ
Overall volatility
2.06
Ir
Information ratio -0.05

Sit Large Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sit Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sit Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 98.35% of its assets in stocks

Sit Large Technical Analysis

Sit Large's future price can be derived by breaking down and analyzing its technical indicators over time. Sit Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sit Large Cap. In general, you should focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sit Large Predictive Forecast Models

Sit Large's time-series forecasting models is one of many Sit Large's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sit Large'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Sit Large Cap

Checking the ongoing alerts about Sit Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sit Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 98.35% of its assets in stocks

Other Information on Investing in Sit Mutual Fund

Sit Large financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Large security.
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