Siit E Fixed Fund Technical Analysis
| SCOAX Fund | USD 8.97 0.01 0.11% |
As of the 27th of January, Siit Core has the Variance of 0.0355, coefficient of variation of (12,461), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit E Fixed, as well as the relationship between them.
Siit Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Siit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiitSiit |
Siit Core '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 Siit Core'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 Siit Core.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Siit Core on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Siit E Fixed or generate 0.0% return on investment in Siit Core over 90 days. Siit Core is related to or competes with Intermediate-term, Buffalo High, Siit High, Multisector Bond, T Rowe, Georgia Tax-free, and Artisan High. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities More
Siit Core 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 Siit Core'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 Siit E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2242 |
Siit Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Core's standard deviation. In reality, there are many statistical measures that can use Siit Core historical prices to predict the future Siit Core's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.20) |
Siit Core January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.1444 | |||
| Coefficient Of Variation | (12,461) | |||
| Standard Deviation | 0.1885 | |||
| Variance | 0.0355 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2242 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.2001 |
Siit E Fixed Backtested Returns
At this stage we consider Siit Mutual Fund to be very steady. Siit E Fixed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the fund had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Siit E Fixed, which you can use to evaluate the volatility of the fund. Please validate Siit Core's Coefficient Of Variation of (12,461), variance of 0.0355, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. The entity has a beta of 0.0589, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siit Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Core is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Siit E Fixed has poor predictability. Overlapping area represents the amount of predictability between Siit Core time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Siit E Fixed price movement. The serial correlation of 0.25 indicates that over 25.0% of current Siit Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Siit Core 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.
Siit E Fixed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Siit E Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Siit Core 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 Siit E Fixed 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 Siit E Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Siit E Fixed price pattern first instead of the macroeconomic environment surrounding Siit E Fixed. By analyzing Siit Core'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 Siit Core'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 Siit Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siit Core January 27, 2026 Technical Indicators
Most technical analysis of Siit 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 Siit from various momentum indicators to cycle indicators. When you analyze Siit 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.1444 | |||
| Coefficient Of Variation | (12,461) | |||
| Standard Deviation | 0.1885 | |||
| Variance | 0.0355 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 0.7843 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2242 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.2001 |
Siit Core January 27, 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 Siit 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 | 1.00 | ||
| Day Median Price | 8.97 | ||
| Day Typical Price | 8.97 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Siit Mutual Fund
Siit Core financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Core security.
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