Site Centers Corp Etf Buy Hold or Sell Recommendation
| SITC Etf | USD 16.16 0.04 0.25% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Site Centers Corp is 'Strong Hold'. Macroaxis provides Site Centers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SITC positions.
Check out Site Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Site and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Site Centers Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Site |
Execute Site Centers Buy or Sell Advice
The Site recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Site Centers Corp. Macroaxis does not own or have any residual interests in Site Centers Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Site Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Site Centers Trading Alerts and Improvement Suggestions
| Site Centers Corp is way too risky over 90 days horizon | |
| Site Centers Corp appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Meeder Asset Management Inc. Invests 2.60 Million in SITE Centers Corp. | |
| The fund maintains all of the assets in different exotic instruments |
Site Centers Returns Distribution Density
The distribution of Site Centers' historical returns is an attempt to chart the uncertainty of Site Centers' future price movements. The chart of the probability distribution of Site Centers daily returns describes the distribution of returns around its average expected value. We use Site Centers Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Site Centers returns is essential to provide solid investment advice for Site Centers.
| Mean Return | 0.59 | Value At Risk | -2.81 | Potential Upside | 2.60 | Standard Deviation | 5.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Site Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Site Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 2.3 M | Conversant Capital Llc | 2024-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Millennium Management Llc | 2024-06-30 | 1.8 M | Legal & General Group Plc | 2024-06-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1 M | Hsbc Holdings Plc | 2024-06-30 | 948.2 K | Amvescap Plc. | 2024-06-30 | 943.9 K | Apg Investments Us Inc | 2024-06-30 | 905 K | Blackrock Inc | 2024-06-30 | 34.8 M | State Street Corp | 2024-06-30 | 10.8 M |
Site Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Site Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Site Centers' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Site etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | 0.09 |
Site Centers Volatility Alert
Site Centers Corp has relatively low volatility with skewness of 7.29 and kurtosis of 57.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Site Centers' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Site Centers' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Site Centers Fundamentals Vs Peers
Comparing Site Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Site Centers' direct or indirect competition across all of the common fundamentals between Site Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Site Centers or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Site Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Site Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Site Centers to competition |
| Fundamentals | Site Centers | Peer Average |
| Price To Earning | 13.91 X | 3.15 X |
| Price To Book | 0.34 X | 0.39 X |
| Price To Sales | 1.88 X | 0.33 X |
| Beta | 1.76 | |
| Annual Yield | 0.13 % | 0.28 % |
| Five Year Return | 6.56 % | 1.12 % |
| Net Asset | 4.06 B | 2.29 B |
| Last Dividend Paid | 1.56 | 0.14 |
Note: Acquisition by Alexander Otto of 2007 shares of Site Centers subject to Rule 16b-3 [view details]
Site Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Site . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Site Centers Buy or Sell Advice
When is the right time to buy or sell Site Centers Corp? Buying financial instruments such as Site Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Site Centers 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.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Site Etf
Site Centers financial ratios help investors to determine whether Site Etf 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 Site with respect to the benefits of owning Site Centers security.