Concurrent Investment Advisors LLC Invests 293,000 in Novartis AG - American Banking and Market News
| SEFCX Fund | USD 12.47 0.08 0.64% |
Slightly above 62% of Sit International's investor base is looking to short. The analysis of overall sentiment of trading Sit International Equity mutual fund suggests that many investors are alarmed at this time. Sit International's investing sentiment can be driven by a variety of factors including economic data, Sit International's earnings reports, geopolitical events, and overall market trends.
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Concurrent Investment Advisors LLC Invests 293,000 in Novartis AG American Banking and Market News
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Sit International Fundamental Analysis
We analyze Sit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Sit International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Sit International Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sit International mutual fund to make a market-neutral strategy. Peer analysis of Sit International could also be used in its relative valuation, which is a method of valuing Sit International by comparing valuation metrics with similar companies.
Peers
Sit International Related Equities
| SCFYX | Simt Core | 0.21 | ||||
| SLIYX | Simt Multi-asset | 0.20 | ||||
| SGLYX | Simt Global | 0.18 | ||||
| SEQFX | Sit Emerging | 0.26 | ||||
| SSPIX | Simt Sp | 0.37 |
Other Information on Investing in Sit Mutual Fund
Sit International 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 International security.
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