Siit Real Cash Position Weight vs. Year To Date Return
| RRPAX Fund | USD 9.19 0.01 0.11% |
For Siit Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siit Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siit Real Return utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siit Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siit Real Return over time as well as its relative position and ranking within its peers.
Siit |
Siit Real Return Year To Date Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siit Real's current stock value. Our valuation model uses many indicators to compare Siit Real value to that of its competitors to determine the firm's financial worth. Siit Real Return is rated top fund in cash position weight among similar funds. It also is rated top fund in year to date return among similar funds creating about 11.54 of Year To Date Return per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siit Real's earnings, one of the primary drivers of an investment's value.Siit Year To Date Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Siit Real |
| = | 0.39 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Siit Real |
| = | 4.50 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Siit Year To Date Return Comparison
Siit Real is currently under evaluation in year to date return among similar funds.
Siit Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siit Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siit Real will eventually generate negative long term returns. The profitability progress is the general direction of Siit Real's change in net profit over the period of time. It can combine multiple indicators of Siit Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. An inflation-indexed bond is a bond that is structured so that its principal value will change with inflation. Treasury Inflation-Protected Securities are a type of inflation-indexed bond in which the fund may invest. The funds exposure to fixed income securities is not restricted by maturity requirements.
Siit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siit Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siit Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siit Real's important profitability drivers and their relationship over time.
Use Siit Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siit Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siit Real will appreciate offsetting losses from the drop in the long position's value.Siit Real Pair Trading
Siit Real Return Pair Trading Analysis
The ability to find closely correlated positions to Siit Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siit Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siit Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siit Real Return to buy it.
The correlation of Siit Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siit Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siit Real Return moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siit Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Siit Real position
In addition to having Siit Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 479 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Siit Mutual Fund
To fully project Siit Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siit Real Return at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Siit Real's income statement, its balance sheet, and the statement of cash flows.
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