Sit Dividend Growth Fund Market Value
| SDVGX Fund | USD 17.36 0.11 0.64% |
| Symbol | Sit |
Sit Dividend '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 Dividend'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 Dividend.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sit Dividend on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sit Dividend Growth or generate 0.0% return on investment in Sit Dividend over 90 days. Sit Dividend is related to or competes with Sit Dividend, Summit Global, Columbia Adaptive, Ashmore Emerging, Ashmore Emerging, Spectrum Fund, and Walden Equity. The fund seeks to achieve its objectives by investing, under normal market conditions, at least 80 percent of its net as... More
Sit Dividend 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 Dividend'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 Dividend Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7253 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.01 |
Sit Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sit Dividend's standard deviation. In reality, there are many statistical measures that can use Sit Dividend historical prices to predict the future Sit Dividend's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.1821 | |||
| Treynor Ratio | 0.3875 |
Sit Dividend February 21, 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 | 0.1278 | |||
| Market Risk Adjusted Performance | 0.3975 | |||
| Mean Deviation | 0.6292 | |||
| Semi Deviation | 0.4463 | |||
| Downside Deviation | 0.7253 | |||
| Coefficient Of Variation | 616.81 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.1658 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.1821 | |||
| Treynor Ratio | 0.3875 | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5261 | |||
| Semi Variance | 0.1992 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 5.18 | |||
| Kurtosis | 36.52 |
Sit Dividend Growth Backtested Returns
Sit Dividend appears to be very steady, given 3 months investment horizon. Sit Dividend Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sit Dividend Growth, which you can use to evaluate the volatility of the fund. Please review Sit Dividend's Semi Deviation of 0.4463, coefficient of variation of 616.81, and Risk Adjusted Performance of 0.1278 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sit Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sit Dividend is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Sit Dividend Growth has average predictability. Overlapping area represents the amount of predictability between Sit Dividend time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Sit Dividend Growth price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Sit Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Sit Mutual Fund
Sit Dividend 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 Dividend security.
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