Siit Dynamic Asset Fund Technical Analysis
| SDLAX Fund | USD 19.38 0.07 0.36% |
As of the 12th of February 2026, Siit Dynamic has the Coefficient Of Variation of 782.0, risk adjusted performance of 0.1073, and Semi Deviation of 0.4744. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Dynamic Asset, as well as the relationship between them.
Siit Dynamic 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Siit Dynamic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Siit Dynamic Asset or generate 0.0% return on investment in Siit Dynamic over 90 days. Siit Dynamic is related to or competes with Value Line, Fam Value, Siit Large, Equity Growth, Hennessy Focus, One Choice, and Columbia Select. The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U... More
Siit Dynamic 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 Dynamic'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 Dynamic Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8204 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.36 |
Siit Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Dynamic's standard deviation. In reality, there are many statistical measures that can use Siit Dynamic historical prices to predict the future Siit Dynamic's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 2.33 |
Siit Dynamic February 12, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 0.7838 | |||
| Semi Deviation | 0.4744 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 782.0 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.2251 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 6.42 | |||
| Kurtosis | 48.09 |
Siit Dynamic Asset Backtested Returns
Siit Dynamic appears to be very steady, given 3 months investment horizon. Siit Dynamic Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Siit Dynamic Asset, which you can use to evaluate the volatility of the fund. Please review Siit Dynamic's Semi Deviation of 0.4744, coefficient of variation of 782.0, and Risk Adjusted Performance of 0.1073 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siit Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Dynamic is expected to be smaller as well.
Auto-correlation | -0.04 |
Very weak reverse predictability
Siit Dynamic Asset has very weak reverse predictability. Overlapping area represents the amount of predictability between Siit Dynamic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Siit Dynamic Asset price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Siit Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Siit Dynamic 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 Dynamic Asset Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Siit Dynamic Asset across different markets.
About Siit Dynamic 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 Dynamic Asset 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 Dynamic Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Siit Dynamic Asset price pattern first instead of the macroeconomic environment surrounding Siit Dynamic Asset. By analyzing Siit Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siit Dynamic February 12, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 0.7838 | |||
| Semi Deviation | 0.4744 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 782.0 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.2251 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 6.42 | |||
| Kurtosis | 48.09 |
Siit Dynamic February 12, 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 | 19.38 | ||
| Day Typical Price | 19.38 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Siit Mutual Fund
Siit Dynamic 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 Dynamic security.
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