Siit World Select Manager Performance
| SWSAXDelisted Fund | USD 6.71 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Siit World are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Siit World Select has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Siit World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Siit World Relative Risk vs. Return Landscape
If you would invest 671.00 in Siit World Select on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Siit World Select or generate 0.0% return on investment over 90 days. Siit World Select is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 World Current Valuation
Overvalued
Today
Please note that Siit World's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Siit World Select has a current Real Value of $6.21 per share. The regular price of the fund is $6.71. We determine the value of Siit World Select 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 World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit World'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 6.71 | Real 6.21 | Hype 6.71 | Naive 6.71 |
The intrinsic value of Siit World'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 World'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 World Select 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 World more accurately as focusing exclusively on Siit World's fundamentals will not take into account other important factors: Siit World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit World's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Siit World Select, and traders can use it to determine the average amount a Siit World'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 = 0.0
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Based on monthly moving average Siit World 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 Siit World by adding Siit World to a well-diversified portfolio.
Siit World Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit World, and Siit World 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.
| Total Asset | 270.27 M | |||
About Siit World Performance
Evaluating Siit World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit World 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 World 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 will invest at least 80 percent of its net assets in equity securities of U.S. and foreign companies of all capitalization ranges. World Select is traded on NASDAQ Exchange in the United States.Things to note about Siit World Select performance evaluation
Checking the ongoing alerts about Siit World for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit World Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siit World Select is not yet fully synchronised with the market data | |
| Siit World Select has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Siit World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining Siit World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit World's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit World's mutual fund. These opinions can provide insight into Siit World's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Siit Mutual Fund
If you are still planning to invest in Siit World Select check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siit World's history and understand the potential risks before investing.
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