Sit Global Dividend Fund Price on September 27, 2024
| GDGIX Fund | USD 28.28 0.13 0.46% |
Below is the normalized historical share price chart for Sit Global Dividend extending back to October 01, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sit Global stands at 28.28, as last reported on the 24th of November, with the highest price reaching 28.28 and the lowest price hitting 28.28 during the day.
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sit Mutual Fund to be very steady. Sit Global Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0305, which indicates the fund had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sit Global Dividend, which you can use to evaluate the volatility of the fund. Please validate Sit Global's Coefficient Of Variation of 2226.28, semi deviation of 0.7435, and Risk Adjusted Performance of 0.0338 to confirm if the risk estimate we provide is consistent with the expected return of 0.0216%.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = 0.0305
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| Negative Returns | GDGIX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sit Global is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sit Global by adding it to a well-diversified portfolio.
Sit Global Valuation on September 27, 2024
It is possible to determine the worth of Sit Global on a given historical date. On September 27, 2024 Sit was worth 28.33 at the beginning of the trading date compared to the closed value of 28.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sit Global mutual fund. Still, in general, we apply an absolute valuation method to find Sit Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sit Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sit Global's related companies.
| Open | High | Low | Close | Volume | |
| 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
09/27/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 |
| 28.35 | 28.35 | 28.35 | 28.35 | 1.00 |
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Sit Global Trading Date Momentum on September 27, 2024
| On September 30 2024 Sit Global Dividend was traded for 28.35 at the closing time. The highest daily price throughout the period was 28.35 and the lowest price was 28.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The trading price change to current closing price is 1.09% . |
Sit Global Dividend Fundamentals Correlations and Trends
By evaluating Sit Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sit Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sit Global Mutual Fund history
Sit Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sit Global Dividend will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sit Global stock prices may prove useful in developing a viable investing in Sit Global
The fund invests at least 80 percent of its net assets in dividend-paying common stocks issued by U.S. and foreign companies. It diversifies its investments among a number of different countries throughout the world. The fund will invest at least 40 percent of its net assets in stocks of foreign companies drawn from at least three different countries .
Sit Global Mutual Fund Technical Analysis
Sit Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sit Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sit Global Dividend cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sit Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sit Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sit Global shares will generate the highest return on investment. By undertsting and applying Sit Global mutual fund market strength indicators, traders can identify Sit Global Dividend entry and exit signals to maximize returns
Sit Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sit Global's price direction in advance. Along with the technical and fundamental analysis of Sit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0303 |
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Other Information on Investing in Sit Mutual Fund
Sit Global 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 Global security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |