Siit Small Mid Fund Key Fundamental And Technical Indicators
| SSMAX Fund | USD 10.86 0.10 0.93% |
Momentum
OversoldOverbought
62 · Buy Extended
As of the 7th of May, SIIT SMALL trades at 10.86 per share. Key technical indicators include Coefficient Of Variation of 965.14, risk adjusted performance of 0.1012, and Semi Deviation of 0.9556. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
SIIT SMALL's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.Siit Small Mid does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond SIIT SMALL, explore the full Equity Screeners suite.SIIT SMALL's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current SIIT SMALL Price To Earnings TTM | 19.62 X |
The role of Price To Earnings TTM in SIIT SMALL's valuation is to link financial data to market pricing. If the intrinsic value estimate exceeds the market price, Siit Small Mid may be trading below its model-implied intrinsic value estimate on a core basis. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. SIIT SMALL currently trades at a P/E of 19.62, which provides additional valuation context.
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Siit Small Mid Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 0.8353 | |||
| Semi Deviation | 0.9556 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 965.14 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.1022 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | -1.73 | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.9131 | |||
| Expected Short fall | -0.91 | |||
| Skewness | 0.2593 | |||
| Kurtosis | 0.2603 |
Daily Market Strength Indicators
Market strength indicators for SIIT SMALL mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in SIIT SMALL.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.86 | |||
| Day Typical Price | 10.86 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 62.61 |
Basic Forecasting Models
SIIT SMALL's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in SIIT SMALL often signals an upcoming reversal or acceleration.SIIT SMALL Related Equities
The stocks listed below are peers of SIIT SMALL within the Small Blend space and offer context for ranking and strength. Checking SIIT SMALL against peers on P/E, margins, and return on equity helps put its position in context. When SIIT SMALL breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
Financial Ratios Relationships
Fund Asset Allocation for SIIT SMALL
The fund consists of 94.06% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides SIIT SMALL's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, SIIT SMALL's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.
Important Fundamentals
| Price To Earnings TTM | 19.62 X | |||
| Price To Book TTM | 1.85 X | |||
| Price To Sales TTM | 1.03 X | |||
| Total Asset TTM | 1.08 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 9.35 % | |||
| One Year Return | 20.78 % | |||
| Three Year Return | 13.55 % | |||
| Five Year Return | 4.59 % | |||
| Ten Year Return | 8.92 % | |||
| Net Asset | 1.58 B | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 5.94 % | |||
| Equity Positions Weight | 94.06 % |
Financial Metrics, Fundamentals & Methodology
A holdings-oriented review of SIIT SMALL evaluates portfolio composition, mandate alignment, and exposure stability. Expense ratio and turnover can influence net-of-fee outcomes over time.
Siit Small Mid metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board