Sit U S Fund Manager Performance Evaluation
| SNGVX Fund | USD 10.29 0.02 0.19% |
The entity has a beta of -0.0436, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sit U are expected to decrease at a much lower rate. During the bear market, Sit U is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sit U S has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Sit U is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 0.8000 |
Sit |
Sit U Relative Risk vs. Return Landscape
If you would invest 1,031 in Sit U S on August 30, 2024 and sell it today you would lose (2.00) from holding Sit U S or give up 0.19% of portfolio value over 90 days. Sit U S is currently producing negative expected returns and takes up 0.2195% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Sit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sit U Current Valuation
Overvalued
Today
Please note that Sit U's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sit U S has a current Real Value of $10.04 per share. The regular price of the fund is $10.29. We determine the value of Sit U S 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 U is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit U'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 10.29 | Real 10.04 | Hype 10.29 | Naive 10.3 |
The intrinsic value of Sit U'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 U'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 U S 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 U more accurately as focusing exclusively on Sit U's fundamentals will not take into account other important factors: Sit U Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit U's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sit U S, and traders can use it to determine the average amount a Sit U's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNGVX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sit U is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sit U by adding Sit U to a well-diversified portfolio.
Sit U Fundamentals Growth
Sit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sit U, and Sit U 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.
| Total Asset | 241.54 M | |||
About Sit U Performance
Evaluating Sit U's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sit U 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 U 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 invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The funds dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.Things to note about Sit U S performance evaluation
Checking the ongoing alerts about Sit U for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sit U S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sit U S generated a negative expected return over the last 90 days | |
| The fund maintains about 95.63% of its assets in bonds |
- Analyzing Sit U'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 U's stock is overvalued or undervalued compared to its peers.
- Examining Sit U'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 U's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sit U's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sit U's mutual fund. These opinions can provide insight into Sit U's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sit Mutual Fund
Sit U 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 U security.
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