Sdit Ultra Short Fund Market Value
| SECPX Fund | USD 9.37 0.01 0.11% |
| Symbol | Sdit |
Sdit Ultra '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 Sdit Ultra'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 Sdit Ultra.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sdit Ultra on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sdit Ultra Short or generate 0.0% return on investment in Sdit Ultra over 90 days. Sdit Ultra is related to or competes with Valic Company, Ab Discovery, Small Cap, T Rowe, William Blair, and Pace Small/medium. The fund invests at least 80 percent of its net assets in investment grade U.S More
Sdit Ultra 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 Sdit Ultra'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 Sdit Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.19) | |||
| Maximum Drawdown | 0.4302 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1071 |
Sdit Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdit Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sdit Ultra's standard deviation. In reality, there are many statistical measures that can use Sdit Ultra historical prices to predict the future Sdit Ultra's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.30) |
Sdit Ultra January 23, 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 | 0.0392 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.0366 | |||
| Coefficient Of Variation | 587.33 | |||
| Standard Deviation | 0.0765 | |||
| Variance | 0.0058 | |||
| Information Ratio | (1.19) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.4302 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1071 | |||
| Skewness | 2.98 | |||
| Kurtosis | 10.89 |
Sdit Ultra Short Backtested Returns
At this stage we consider Sdit Mutual Fund to be very steady. Sdit Ultra Short 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 technical indicators for Sdit Ultra Short, which you can use to evaluate the volatility of the fund. Please validate Sdit Ultra's Variance of 0.0058, risk adjusted performance of 0.0392, and Coefficient Of Variation of 587.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%. The entity has a beta of -0.01, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdit Ultra are expected to decrease at a much lower rate. During the bear market, Sdit Ultra is likely to outperform the market.
Auto-correlation | 0.56 |
Modest predictability
Sdit Ultra Short has modest predictability. Overlapping area represents the amount of predictability between Sdit Ultra time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Sdit Ultra Short price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Sdit Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Sdit Mutual Fund
Sdit Ultra financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Ultra security.
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