Siit Screened World Fund Manager Performance Evaluation
| SSEAX Fund | USD 12.37 0.01 0.08% |
The entity has a beta of 0.72, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Siit Screened World are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Siit Screened showed solid returns over the last few months and may actually be approaching a breakup point.
...moreSiit |
Siit Screened Relative Risk vs. Return Landscape
If you would invest 967.00 in Siit Screened World on November 7, 2025 and sell it today you would earn a total of 270.00 from holding Siit Screened World or generate 27.92% return on investment over 90 days. Siit Screened World is currently producing 0.4359% returns and takes up 2.3552% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than Siit, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Screened Current Valuation
Fairly Valued
Today
Please note that Siit Screened's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Siit Screened World has a current Real Value of $12.6 per share. The regular price of the fund is $12.37. We determine the value of Siit Screened World 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 Siit Screened is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Screened'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 12.37 | Real 12.6 | Hype 12.37 | Naive 12.84 |
The intrinsic value of Siit Screened'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 Siit Screened'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 Siit Screened World helps investors to forecast how Siit 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 Siit Screened more accurately as focusing exclusively on Siit Screened's fundamentals will not take into account other important factors: Siit Screened Target Price Odds to finish over Current Price
The tendency of Siit 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 |
| 12.37 | 90 days | 12.37 | about 10.64 |
Based on a normal probability distribution, the odds of Siit Screened to move above the current price in 90 days from now is about 10.64 (This Siit Screened World probability density function shows the probability of Siit Mutual Fund to fall within a particular range of prices over 90 days) .
Siit Screened Price Density |
| Price |
Predictive Modules for Siit Screened
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Siit Screened World. 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.Siit Screened Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Siit Screened is not an exception. The market had few large corrections towards the Siit Screened'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 Siit Screened World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Siit Screened within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.14 |
Siit Screened 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 Siit Screened for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Siit Screened World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Siit Screened Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Screened, and Siit Screened 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 Siit Mutual Fund performance.
| Price To Earning | 14.33 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.05 X | ||||
| Total Asset | 130.38 M | ||||
About Siit Screened Performance
Evaluating Siit Screened's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Screened 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 Siit Screened 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. The fund will not invest more than 35 percent of its assets in the common stocks or other equity securities of issuers located in emerging market countries.Things to note about Siit Screened World performance evaluation
Checking the ongoing alerts about Siit Screened for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Screened World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Siit Screened's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Siit Screened's mutual fund performance include:- Analyzing Siit Screened'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 Siit Screened's stock is overvalued or undervalued compared to its peers.
- Examining Siit Screened'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 Siit Screened's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Screened's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Screened's mutual fund. These opinions can provide insight into Siit Screened's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |