Sit Developing Markets Fund Manager Performance Evaluation
| SDMGX Fund | USD 25.23 0.25 1.00% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sit Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sit Developing is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sit Developing Markets are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Sit Developing may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 0.9900 |
Sit |
Sit Developing Relative Risk vs. Return Landscape
If you would invest 2,309 in Sit Developing Markets on October 31, 2025 and sell it today you would earn a total of 214.00 from holding Sit Developing Markets or generate 9.27% return on investment over 90 days. Sit Developing Markets is currently producing 0.152% returns and takes up 0.9206% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Sit, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sit Developing Current Valuation
Undervalued
Today
Please note that Sit Developing's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Sit Developing Markets has a current Real Value of $3.33 per share. The regular price of the fund is $25.23. We determine the value of Sit Developing Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sit Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Developing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.23 | Real 3.33 | Hype 0.0 | Naive 24.79 |
The intrinsic value of Sit Developing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sit Developing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sit Developing Markets helps investors to forecast how Sit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sit Developing more accurately as focusing exclusively on Sit Developing's fundamentals will not take into account other important factors: Sit Developing Target Price Odds to finish over Current Price
The tendency of Sit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.23 | 90 days | 25.23 | near 1 |
Based on a normal probability distribution, the odds of Sit Developing to move above the current price in 90 days from now is near 1 (This Sit Developing Markets probability density function shows the probability of Sit Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sit Developing has a beta of 0.65. This usually implies as returns on the market go up, Sit Developing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sit Developing Markets will be expected to be much smaller as well. Additionally Sit Developing Markets has an alpha of 0.0886, implying that it can generate a 0.0886 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sit Developing Price Density |
| Price |
Predictive Modules for Sit Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sit Developing Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sit Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sit Developing is not an exception. The market had few large corrections towards the Sit Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sit Developing Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sit Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.07 |
Sit Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sit Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sit Developing Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sit Developing Fundamentals Growth
Sit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sit Developing, and Sit Developing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sit Mutual Fund performance.
| Price To Earning | 15.17 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 11.78 M | |||
About Sit Developing Performance
Evaluating Sit Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sit Developing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sit Developing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in common stocks of companies domiciled or operating in a developing market. Sit Developing is traded on NASDAQ Exchange in the United States.Things to note about Sit Developing Markets performance evaluation
Checking the ongoing alerts about Sit Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sit Developing Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sit Developing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sit Developing's mutual fund performance include:- Analyzing Sit Developing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sit Developing's stock is overvalued or undervalued compared to its peers.
- Examining Sit Developing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sit Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sit Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sit Developing's mutual fund. These opinions can provide insight into Sit Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sit Mutual Fund
Sit Developing 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 Developing security.
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