Siit Limited Duration Fund Manager Performance Evaluation
| SLDBX Fund | USD 9.57 0.01 0.10% |
The entity has a beta of -0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siit Limited are expected to decrease at a much lower rate. During the bear market, Siit Limited is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Siit Limited Duration are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Siit Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.1100 |
Siit |
Siit Limited Relative Risk vs. Return Landscape
If you would invest 953.00 in Siit Limited Duration on August 24, 2024 and sell it today you would earn a total of 4.00 from holding Siit Limited Duration or generate 0.42% return on investment over 90 days. Siit Limited Duration is currently producing 0.0067% returns and takes up 0.135% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Siit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Limited Current Valuation
Overvalued
Today
Please note that Siit Limited's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Siit Limited Duration has a current Real Value of $8.81 per share. The regular price of the fund is $9.57. We determine the value of Siit Limited Duration 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 Siit Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Limited'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 9.57 | Real 8.81 | Hype 9.57 | Naive 9.56 |
The intrinsic value of Siit Limited'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 Siit Limited'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 Siit Limited Duration helps investors to forecast how Siit 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 Siit Limited more accurately as focusing exclusively on Siit Limited's fundamentals will not take into account other important factors: Siit Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Limited's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Siit Limited Duration, and traders can use it to determine the average amount a Siit Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0499
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Limited, and Siit Limited 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 Siit Mutual Fund performance.
| Total Asset | 1.77 B | |||
About Siit Limited Performance
Evaluating Siit Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Limited 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 Siit Limited 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.
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.Things to note about Siit Limited Duration performance evaluation
Checking the ongoing alerts about Siit Limited for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Limited Duration 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 92.4% of its assets in bonds |
- Analyzing Siit Limited'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 Siit Limited's stock is overvalued or undervalued compared to its peers.
- Examining Siit Limited'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 Siit Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Limited's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Limited's mutual fund. These opinions can provide insight into Siit Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |