Sit Small Cap Fund Analysis
| SSCDX Fund | USD 20.21 0.19 0.95% |
Sit Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sit Small's financial risk is the risk to Sit Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sit Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sit Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sit Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sit Small is said to be less leveraged. If creditors hold a majority of Sit Small's assets, the Mutual Fund is said to be highly leveraged.
Sit Small Cap is undervalued with Real Value of 2.81 and Hype Value of 0.0. The main objective of Sit Small fund analysis is to determine its intrinsic value, which is an estimate of what Sit Small Cap is worth, separate from its market price. There are two main types of Sit Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sit Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Sit Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sit Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sit |
Sit Mutual Fund Analysis Notes
The fund maintains 97.36% of assets in stocks. Sit Small Cap last dividend was 0.05 per share. Large To find out more about Sit Small Cap contact the company at 800-332-5580.Sit Small Cap Investment Alerts
| Latest headline from news.google.com: Berkshire Hathaway Will Lose Its Biggest Mutual-Fund Fan With Danoffs Retirement - Barrons | |
| The fund maintains 97.36% of its assets in stocks |
Top Sit Small Cap Mutual Fund Constituents
| AXS | AXIS Capital Holdings | Stock | |
| PAHC | Phibro Animal Health | Stock | |
| BCO | Brinks Company | Stock | |
| KBR | KBR Inc | Stock | |
| EWBC | East West Bancorp | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| SF | Stifel Financial | Stock | |
| CG | Carlyle Group | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| SAIC | Science Applications International | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| WTFC | Wintrust Financial | Stock | |
| PIPR | Piper Sandler Companies | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| MKSI | MKS Instruments | Stock | |
| GLOB | Globant SA | Stock | |
| THC | Tenet Healthcare | Stock | |
| CWH | Camping World Holdings | Stock | |
| IRTC | iRhythm Technologies | Stock | |
| CHGG | Chegg Inc | Stock | |
| AFG | American Financial Group | Stock | |
| EHC | Encompass Health Corp | Stock | |
| EVR | Evercore Partners | Stock | |
| OSK | Oshkosh | Stock | |
| THO | Thor Industries | Stock |
Sit Small Predictive Daily Indicators
Sit Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sit Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.21 | |||
| Day Typical Price | 20.21 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 62.09 |
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.Sit Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sit Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sit Small, which in turn will lower the firm's financial flexibility.About Sit Mutual Fund Analysis
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.
The fund seeks to achieve its objectives by investing at least 80 percent of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities , and closed-end investment companies. The fund may invest up to 20 percent of its net assets in securities of issuers domiciled outside the U.S.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sit Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sit Mutual Fund
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.
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