Siit Limited Duration Fund Price on October 11, 2024
| SLDBX Fund | USD 9.57 0.01 0.10% |
Below is the normalized historical share price chart for Siit Limited Duration extending back to August 01, 2014. 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 Limited stands at 9.57, as last reported on the 22nd of November, with the highest price reaching 9.57 and the lowest price hitting 9.57 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 Limited Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0499, which indicates the fund had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Siit Limited Duration, which you can use to evaluate the volatility of the fund. Please validate Siit Limited's Risk Adjusted Performance of 0.0166, downside deviation of 0.1457, and Standard Deviation of 0.1397 to confirm if the risk estimate we provide is consistent with the expected return of 0.0067%.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = 0.0499
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| Negative Returns | SLDBX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Siit Limited is performing at about 3% 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 Limited by adding it to a well-diversified portfolio.
Siit Limited Valuation on October 11, 2024
It is possible to determine the worth of Siit Limited on a given historical date. On October 11, 2024 Siit was worth 9.6 at the beginning of the trading date compared to the closed value of 9.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siit Limited mutual fund. Still, in general, we apply an absolute valuation method to find Siit Limited'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 Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siit Limited's related companies.
| Open | High | Low | Close | Volume | |
| 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/11/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 |
| 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
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Siit Limited Trading Date Momentum on October 11, 2024
| On October 14 2024 Siit Limited Duration was traded for 9.59 at the closing time. The highest daily price throughout the period was 9.59 and the lowest price was 9.59 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.21% . |
Siit Limited Duration Fundamentals Correlations and Trends
By evaluating Siit Limited'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 Limited'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 Limited Mutual Fund history
Siit Limited 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 Limited Duration 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 Limited stock prices may prove useful in developing a viable investing in Siit Limited
Normally, the fund will invest at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments, which may include securities issued or guaranteed by the U.S. government and its agencies or instrumentalities obligations of U.S. and foreign commercial banks corporate obligations asset-backed securities residential and commercial mortgage-backed securities, collateralized debt obligations and mortgage dollar rolls and U.S. dollar-denominated instruments of foreign issuers.
Siit Limited Mutual Fund Technical Analysis
Siit Limited 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 Limited Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Siit Limited Duration 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 Limited November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Siit Limited 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 Limited shares will generate the highest return on investment. By undertsting and applying Siit Limited mutual fund market strength indicators, traders can identify Siit Limited Duration entry and exit signals to maximize returns
Siit Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Limited'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 | 0.0166 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Other Information on Investing in Siit Mutual Fund
Siit Limited 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 Limited security.
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