Siit E Fixed Fund Market Value
| SCOAX Fund | USD 8.99 0.02 0.22% |
| Symbol | Siit |
Siit E '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 Siit E'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 Siit E.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Siit E on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Siit E Fixed or generate 0.0% return on investment in Siit E over 90 days. Siit E is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities More
Siit E 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 Siit E'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 Siit E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1962 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.6711 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2242 |
Siit E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit E's standard deviation. In reality, there are many statistical measures that can use Siit E historical prices to predict the future Siit E's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.03) |
Siit E February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.129 | |||
| Semi Deviation | 0.1068 | |||
| Downside Deviation | 0.1962 | |||
| Coefficient Of Variation | 1939.87 | |||
| Standard Deviation | 0.1666 | |||
| Variance | 0.0278 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.6711 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2242 | |||
| Downside Variance | 0.0385 | |||
| Semi Variance | 0.0114 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.1288 | |||
| Kurtosis | (0.20) |
Siit E Fixed Backtested Returns
At this stage we consider Siit Mutual Fund to be very steady. Siit E Fixed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Siit E Fixed, which you can use to evaluate the volatility of the fund. Please validate Siit E's Risk Adjusted Performance of 0.0033, coefficient of variation of 1939.87, and Semi Deviation of 0.1068 to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%. The entity has a beta of 0.041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siit E's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit E is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Siit E Fixed has average predictability. Overlapping area represents the amount of predictability between Siit E time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Siit E Fixed price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Siit E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Siit Mutual Fund
Siit E 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 E security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |