Sdit Short Duration Fund Technical Analysis
| SDGFX Fund | USD 10.27 0.01 0.1% |
As of the 19th of February, Sdit Short has the Standard Deviation of 0.0924, risk adjusted performance of 0.0773, and Downside Deviation of 0.1156. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdit Short Duration, as well as the relationship between them.
Sdit Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sdit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SditSdit |
Sdit Short '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 Sdit Short'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 Sdit Short.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sdit Short on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sdit Short Duration or generate 0.0% return on investment in Sdit Short over 90 days. Sdit Short is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. Normally, the fund invests substantially all of its net assets in U.S More
Sdit Short 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 Sdit Short'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 Sdit Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1156 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.5859 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1967 |
Sdit Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdit Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sdit Short's standard deviation. In reality, there are many statistical measures that can use Sdit Short historical prices to predict the future Sdit Short's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (7.14) |
Sdit Short February 19, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | (7.13) | |||
| Mean Deviation | 0.0621 | |||
| Downside Deviation | 0.1156 | |||
| Coefficient Of Variation | 517.33 | |||
| Standard Deviation | 0.0924 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (7.14) | |||
| Maximum Drawdown | 0.5859 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1967 | |||
| Downside Variance | 0.0134 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.21 |
Sdit Short Duration Backtested Returns
At this stage we consider Sdit Mutual Fund to be very steady. Sdit Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sdit Short Duration, which you can use to evaluate the volatility of the fund. Please validate Sdit Short's Risk Adjusted Performance of 0.0773, standard deviation of 0.0924, and Downside Deviation of 0.1156 to confirm if the risk estimate we provide is consistent with the expected return of 0.0183%. The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdit Short are expected to decrease at a much lower rate. During the bear market, Sdit Short is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
Sdit Short Duration has modest predictability. Overlapping area represents the amount of predictability between Sdit Short time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sdit Short Duration price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Sdit Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sdit Short 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.
Sdit Short Duration Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sdit Short Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sdit Short 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 Sdit Short Duration 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 Sdit Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sdit Short Duration price pattern first instead of the macroeconomic environment surrounding Sdit Short Duration. By analyzing Sdit Short'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 Sdit Short'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 Sdit Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sdit Short February 19, 2026 Technical Indicators
Most technical analysis of Sdit 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 Sdit from various momentum indicators to cycle indicators. When you analyze Sdit 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 | 0.0773 | |||
| Market Risk Adjusted Performance | (7.13) | |||
| Mean Deviation | 0.0621 | |||
| Downside Deviation | 0.1156 | |||
| Coefficient Of Variation | 517.33 | |||
| Standard Deviation | 0.0924 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (7.14) | |||
| Maximum Drawdown | 0.5859 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1967 | |||
| Downside Variance | 0.0134 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.21 |
Sdit Short February 19, 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 Sdit 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 | 10.27 | ||
| Day Typical Price | 10.27 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Sdit Mutual Fund
Sdit Short financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Short security.
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