Sdit Ultra Short Fund Manager Performance Evaluation
| SECPX Fund | USD 9.37 0.00 0.00% |
The entity has a beta of -0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdit Ultra are expected to decrease at a much lower rate. During the bear market, Sdit Ultra is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sdit Ultra Short are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Sdit Ultra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of May 2025 | |
| Expense Ratio | 0.3800 |
Sdit |
Sdit Ultra Relative Risk vs. Return Landscape
If you would invest 931.00 in Sdit Ultra Short on October 31, 2025 and sell it today you would earn a total of 6.00 from holding Sdit Ultra Short or generate 0.64% return on investment over 90 days. Sdit Ultra Short is currently producing 0.0107% returns and takes up 0.0674% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Sdit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sdit Ultra Current Valuation
Undervalued
Today
Please note that Sdit Ultra's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Sdit Ultra Short current Real Value cannot be determined due to lack of data. The regular price of Sdit Ultra Short is $9.37. We determine the value of Sdit Ultra Short from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sdit Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdit Mutual Fund. However, Sdit Ultra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.37 | Real 0.0 | Hype 0.0 | Naive 9.36 |
The intrinsic value of Sdit Ultra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sdit Ultra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sdit Ultra Short helps investors to forecast how Sdit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sdit Ultra more accurately as focusing exclusively on Sdit Ultra's fundamentals will not take into account other important factors: Sdit Ultra Target Price Odds to finish over Current Price
The tendency of Sdit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.37 | 90 days | 9.37 | about 13.24 |
Based on a normal probability distribution, the odds of Sdit Ultra to move above the current price in 90 days from now is about 13.24 (This Sdit Ultra Short probability density function shows the probability of Sdit Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sdit Ultra Short has a beta of -0.0131. This usually implies as returns on the benchmark increase, returns on holding Sdit Ultra are expected to decrease at a much lower rate. During a bear market, however, Sdit Ultra Short is likely to outperform the market. Additionally Sdit Ultra Short has an alpha of 0.0067, implying that it can generate a 0.006704 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sdit Ultra Price Density |
| Price |
Predictive Modules for Sdit Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sdit Ultra Short. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sdit Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sdit Ultra is not an exception. The market had few large corrections towards the Sdit Ultra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sdit Ultra Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sdit Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.76 |
Sdit Ultra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sdit Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sdit Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 5.59% of its assets in cash |
Sdit Ultra Fundamentals Growth
Sdit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sdit Ultra, and Sdit Ultra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sdit Mutual Fund performance.
| Total Asset | 132.3 M | |||
About Sdit Ultra Performance
Evaluating Sdit Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sdit Ultra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sdit Ultra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. Sei Daily is traded on NASDAQ Exchange in the United States.Things to note about Sdit Ultra Short performance evaluation
Checking the ongoing alerts about Sdit Ultra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sdit Ultra Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.59% of its assets in cash |
- Analyzing Sdit Ultra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sdit Ultra's stock is overvalued or undervalued compared to its peers.
- Examining Sdit Ultra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sdit Ultra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sdit Ultra's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sdit Ultra's mutual fund. These opinions can provide insight into Sdit Ultra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sdit Mutual Fund
Sdit Ultra financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Ultra security.
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