Sit Global's market value is the price at which a share of Sit Global trades on a public exchange. It measures the collective expectations of Sit Global Dividend investors about its performance. Sit Global is trading at 32.17 as of the 4th of March 2026; that is 1.26 percent decrease since the beginning of the trading day. The fund's open price was 32.58. With this module, you can estimate the performance of a buy and hold strategy of Sit Global Dividend and determine expected loss or profit from investing in Sit Global over a given investment horizon. Check out Sit Global Correlation, Sit Global Volatility and Sit Global Performance module to complement your research on Sit Global.
Please note, there is a significant difference between Sit Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sit Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sit Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sit Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sit Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sit Global.
0.00
12/04/2025
No Change 0.00
0.0
In 2 months and 31 days
03/04/2026
0.00
If you would invest 0.00 in Sit Global on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sit Global Dividend or generate 0.0% return on investment in Sit Global over 90 days. Sit Global is related to or competes with Sit Small, Sit Small, Sit Small, Sit Developing, Sit Dividend, Sit Dividend, and Sit Mid. The fund invests at least 80 percent of its net assets in dividend-paying common stocks issued by U.S More
Sit Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sit Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sit Global Dividend upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sit Global's standard deviation. In reality, there are many statistical measures that can use Sit Global historical prices to predict the future Sit Global's volatility.
At this stage we consider Sit Mutual Fund to be very steady. Sit Global Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0299, which indicates the fund had a 0.0299 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sit Global Dividend, which you can use to evaluate the volatility of the fund. Please validate Sit Global's Risk Adjusted Performance of 0.0365, semi deviation of 0.7221, and Coefficient Of Variation of 2016.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sit Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sit Global is expected to be smaller as well.
Auto-correlation
0.33
Below average predictability
Sit Global Dividend has below average predictability. Overlapping area represents the amount of predictability between Sit Global time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sit Global Dividend price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Sit Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.06
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Sit Global 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 Global security.