Sit Mutual Funds Fund Price on September 6, 2024
| SQIYX Fund | USD 9.55 0.02 0.21% |
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sit Mutual stands at 9.55, as last reported on the 30th of November, with the highest price reaching 9.55 and the lowest price hitting 9.55 during the day. At this stage we consider Sit Mutual Fund to be very steady. Sit Mutual Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0116, which indicates the fund had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sit Mutual Funds, which you can use to evaluate the volatility of the fund. Please validate Sit Mutual's Semi Deviation of 0.0909, coefficient of variation of 1910.61, and Risk Adjusted Performance of 4.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQIYX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sit Mutual is not performing at its full potential. However, 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 Mutual by adding Sit Mutual to a well-diversified portfolio.
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Sit Mutual Valuation on September 6, 2024
It is possible to determine the worth of Sit Mutual on a given historical date. On September 6, 2024 Sit was worth 9.59 at the beginning of the trading date compared to the closed value of 9.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sit Mutual mutual fund. Still, in general, we apply an absolute valuation method to find Sit Mutual'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 Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sit Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/06/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
| 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
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Sit Mutual Trading Date Momentum on September 6, 2024
| On September 09 2024 Sit Mutual Funds 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 09/09/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.21% . |
About Sit Mutual Mutual Fund history
Sit Mutual 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 Mutual Funds 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 Mutual stock prices may prove useful in developing a viable investing in Sit Mutual
The fund seeks to achieve its objective by investing under normal market conditions at least 80 percent of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, and mortgage and other asset-backed securities. It invests at least 50 percent of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The funds dollar-weighted average portfolio quality is expected to be A or better.
Sit Mutual Mutual Fund Technical Analysis
Sit Mutual 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 Mutual Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sit Mutual Funds 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 Mutual November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sit Mutual 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 Mutual shares will generate the highest return on investment. By undertsting and applying Sit Mutual mutual fund market strength indicators, traders can identify Sit Mutual Funds entry and exit signals to maximize returns
Sit Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sit Mutual'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 | 4.0E-4 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 0.0759 |
| 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 Sit Mutual Fund
Sit Mutual 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 Mutual security.
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