Siit Managed Volatility Fund Manager Performance Evaluation
| SVYAX Fund | USD 6.57 0.09 1.35% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siit Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Us is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Siit Managed Volatility has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
Siit |
Siit Us Relative Risk vs. Return Landscape
If you would invest 1,174 in Siit Managed Volatility on November 15, 2025 and sell it today you would lose (517.00) from holding Siit Managed Volatility or give up 44.04% of portfolio value over 90 days. Siit Managed Volatility is currently producing negative expected returns and takes up 6.0558% volatility of returns over 90 trading days. Put another way, 54% of traded mutual funds are less volatile than Siit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Us Current Valuation
Overvalued
Today
Please note that Siit Us' price fluctuation is relatively risky at this time. At this time, the fund appears to be overvalued. Siit Managed Volatility has a current Real Value of $6.44 per share. The regular price of the fund is $6.57. We determine the value of Siit Managed Volatility 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Us' 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 6.57 | Real 6.44 | Hype 6.5 |
The intrinsic value of Siit Us' 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 Us' 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 Managed Volatility 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 Us more accurately as focusing exclusively on Siit Us' fundamentals will not take into account other important factors: Siit Us 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 |
| 6.57 | 90 days | 6.57 | about 79.24 |
Based on a normal probability distribution, the odds of Siit Us to move above the current price in 90 days from now is about 79.24 (This Siit Managed Volatility probability density function shows the probability of Siit Mutual Fund to fall within a particular range of prices over 90 days) .
Siit Us Price Density |
| Price |
Predictive Modules for Siit Us
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 Managed Volatility. 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 Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Siit Us is not an exception. The market had few large corrections towards the Siit Us' 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 Managed Volatility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Siit Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.12 |
Siit Us 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 Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Siit Managed Volatility 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 Us generated a negative expected return over the last 90 days | |
| Siit Us has high historical volatility and very poor performance | |
| The fund maintains 95.26% of its assets in stocks |
Siit Us Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Us, and Siit Us 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 | 16.82 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 1.04 B | ||||
About Siit Us Performance
Evaluating Siit Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Us 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 Us 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 will invest at least 80 percent of its net assets in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.Things to note about Siit Managed Volatility performance evaluation
Checking the ongoing alerts about Siit Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Managed Volatility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siit Us generated a negative expected return over the last 90 days | |
| Siit Us has high historical volatility and very poor performance | |
| The fund maintains 95.26% of its assets in stocks |
- Analyzing Siit Us' 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 Us' stock is overvalued or undervalued compared to its peers.
- Examining Siit Us' 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 Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Us' mutual fund. These opinions can provide insight into Siit Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siit Mutual Fund
Siit Us 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 Us security.
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