Sit Small Cap Fund Analysis

Sit Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Sit Small Cap maintains 95.18% of assets in stocks. This fund last dividend was 0.04 per share. Large To find out more about Sit Small Cap contact the company at 800-332-5580.

Sit Small Cap Investment Alerts

Sit Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sit Small's market, we take the total number of its shares issued and multiply it by Sit Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Sit Small Cap Mutual Fund Constituents

Technical Drivers

As of the 24th of November, Sit Small has the Coefficient Of Variation of 741.08, risk adjusted performance of 0.1067, and Semi Deviation of 0.9293. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Small Cap, as well as the relationship between them.

Sit Small Cap Price Movement Analysis

Sit Small Predictive Daily Indicators

Sit Small Forecast Models

Sit Small's time-series forecasting models are one of many Sit Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sit Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sit Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sit shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sit Small. By using and applying Sit Mutual Fund analysis, traders can create a robust methodology for identifying Sit entry and exit points for their positions.

Sit Small 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 Small security.