Sit Mid Cap Fund Technical Analysis
| NBNGX Fund | USD 25.91 0.37 1.45% |
As of the 17th of February 2026, Sit Mid has the Coefficient Of Variation of 1152.24, semi deviation of 1.2, and Risk Adjusted Performance of 0.0735. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Mid Cap, as well as the relationship between them.
Sit Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SitSit |
Sit Mid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sit Mid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sit Mid.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sit Mid on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sit Mid Cap or generate 0.0% return on investment in Sit Mid over 90 days. Sit Mid is related to or competes with Sit Small, Sit Global, Sit Global, Sit Small, Sit Developing, Sit Dividend, and Sit Dividend. The fund normally invests at least 80 percent of its net assets in common stocks that, at the time of purchase, have mar... More
Sit Mid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sit Mid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sit Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.62 |
Sit Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sit Mid's standard deviation. In reality, there are many statistical measures that can use Sit Mid historical prices to predict the future Sit Mid's volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1008 |
Sit Mid February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | 0.1108 | |||
| Mean Deviation | 0.9433 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1152.24 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1008 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5152 |
Sit Mid Cap Backtested Returns
At this stage we consider Sit Mutual Fund to be very steady. Sit Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sit Mid Cap, which you can use to evaluate the volatility of the fund. Please validate Sit Mid's Semi Deviation of 1.2, coefficient of variation of 1152.24, and Risk Adjusted Performance of 0.0735 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Sit Mid returns are very sensitive to returns on the market. As the market goes up or down, Sit Mid is expected to follow.
Auto-correlation | -0.23 |
Weak reverse predictability
Sit Mid Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Sit Mid time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sit Mid Cap price movement. The serial correlation of -0.23 indicates that over 23.0% of current Sit Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Sit Mid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sit Mid Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sit Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sit Mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sit Mid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sit Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sit Mid Cap price pattern first instead of the macroeconomic environment surrounding Sit Mid Cap. By analyzing Sit Mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sit Mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sit Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sit Mid February 17, 2026 Technical Indicators
Most technical analysis of Sit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sit from various momentum indicators to cycle indicators. When you analyze Sit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | 0.1108 | |||
| Mean Deviation | 0.9433 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1152.24 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1008 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5152 |
Sit Mid February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.91 | ||
| Day Typical Price | 25.91 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in Sit Mutual Fund
Sit Mid 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 Mid security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |