Siit Screened's market value is the price at which a share of Siit Screened trades on a public exchange. It measures the collective expectations of Siit Screened World investors about its performance. Siit Screened is trading at 12.55 as of the 14th of February 2026; that is 0.95% down since the beginning of the trading day. The fund's open price was 12.67. With this module, you can estimate the performance of a buy and hold strategy of Siit Screened World and determine expected loss or profit from investing in Siit Screened over a given investment horizon. Check out Siit Screened Correlation, Siit Screened Volatility and Siit Screened Performance module to complement your research on Siit Screened.
Please note, there is a significant difference between Siit Screened's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siit Screened is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Siit Screened's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Siit Screened '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 Screened'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 Screened.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Siit Screened on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Siit Screened World or generate 0.0% return on investment in Siit Screened over 90 days. Siit Screened is related to or competes with T Rowe, T Rowe, T Rowe, T Rowe, T Rowe, Saat Moderate, and Blackrock Lifepath. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of foreign c... More
Siit Screened 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 Screened'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 Screened World 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 Siit Screened's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Screened's standard deviation. In reality, there are many statistical measures that can use Siit Screened historical prices to predict the future Siit Screened's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Siit Screened. Your research has to be compared to or analyzed against Siit Screened's peers to derive any actionable benefits. When done correctly, Siit Screened's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Siit Screened World.
Siit Screened February 14, 2026 Technical Indicators
Siit Screened appears to be not too volatile, given 3 months investment horizon. Siit Screened World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Siit Screened World, which you can use to evaluate the volatility of the fund. Please review Siit Screened's Downside Deviation of 0.6882, risk adjusted performance of 0.1491, and Standard Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siit Screened's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Screened is expected to be smaller as well.
Auto-correlation
0.73
Good predictability
Siit Screened World has good predictability. Overlapping area represents the amount of predictability between Siit Screened time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Screened World price movement. The serial correlation of 0.73 indicates that around 73.0% of current Siit Screened price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.88
Residual Average
0.0
Price Variance
0.05
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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 Screened 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 Screened security.