Disposition of 12362 shares by Rohrbaugh Troy L of JPMorgan Chase subject to Rule 16b-3
| SIBAX Fund | USD 35.49 0.08 0.22% |
Slightly above 62% of Sit Balanced's investor base is looking to short. The analysis of overall sentiment of trading Sit Balanced Fund mutual fund suggests that many investors are alarmed at this time. Sit Balanced's investing sentiment can be driven by a variety of factors including economic data, Sit Balanced's earnings reports, geopolitical events, and overall market trends.
Sit |
Filed transaction by JPMorgan Chase Co Officer: Co-ceo Cib. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at bnnbloomberg.ca
 |
Sit Balanced Fundamental Analysis
We analyze Sit Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit Balanced 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 Balanced 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 Balanced 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 Balanced mutual fund to make a market-neutral strategy. Peer analysis of Sit Balanced could also be used in its relative valuation, which is a method of valuing Sit Balanced by comparing valuation metrics with similar companies.
Peers
Sit Balanced Related Equities
| VLAAX | Value Line | 0.70 | ||||
| SNGRX | Sit International | 0.31 | ||||
| SSMGX | Sit Small | 0.40 | ||||
| PLBBX | Plumb Balanced | 0.43 | ||||
| SNIGX | Sit Large | 0.63 |
Other Information on Investing in Sit Mutual Fund
Sit Balanced 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 Balanced security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |