Siit Dynamic Asset Fund Price on November 29, 2024
| SDLAX Fund | USD 24.55 0.12 0.49% |
Below is the normalized historical share price chart for Siit Dynamic Asset extending back to July 30, 2010. 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 Siit Dynamic stands at 24.55, as last reported on the 30th of November, with the highest price reaching 24.55 and the lowest price hitting 24.55 during the day.
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Siit Mutual Fund to be very steady. Siit Dynamic Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Siit Dynamic Asset, which you can use to evaluate the volatility of the fund. Please validate Siit Dynamic's Risk Adjusted Performance of 0.124, coefficient of variation of 622.19, and Semi Deviation of 0.7412 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = 0.2042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SDLAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Siit Dynamic is performing at about 16% 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 Siit Dynamic by adding it to a well-diversified portfolio.
Siit Dynamic Valuation on November 29, 2024
It is possible to determine the worth of Siit Dynamic on a given historical date. On November 29, 2024 Siit was worth 24.55 at the beginning of the trading date compared to the closed value of 24.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siit Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Siit Dynamic'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 Siit Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siit Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
11/29/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 |
| Backtest Siit Dynamic | | | Siit Dynamic History | | | Siit Dynamic Valuation | Previous |
Siit Dynamic Trading Date Momentum on November 29, 2024
| On November 29 2024 Siit Dynamic Asset was traded for 24.55 at the closing time. The highest daily price throughout the period was 24.55 and the lowest price was 24.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Siit Dynamic Asset Fundamentals Correlations and Trends
By evaluating Siit Dynamic'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 Siit Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siit Dynamic Mutual Fund history
Siit Dynamic 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 Siit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siit Dynamic Asset 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 Siit Dynamic stock prices may prove useful in developing a viable investing in Siit Dynamic
The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SIMCs expectations of risk and return. It may invest in equity securities, including common stocks, preferred stocks, convertible securities, warrants and depositary receipts of U.S. and non-U.S. issuers of various market capitalizations and industries.
Siit Dynamic Mutual Fund Technical Analysis
Siit Dynamic 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
Siit Dynamic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Siit Dynamic Asset 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.
Siit Dynamic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Siit Dynamic 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 Siit Dynamic shares will generate the highest return on investment. By undertsting and applying Siit Dynamic mutual fund market strength indicators, traders can identify Siit Dynamic Asset entry and exit signals to maximize returns
Siit Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Dynamic's price direction in advance. Along with the technical and fundamental analysis of Siit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siit 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 | 0.124 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.1376 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Siit Mutual Fund
Siit Dynamic 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 Dynamic security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |