Siit Small Cap Fund Technical Analysis
| SECAX Fund | USD 12.05 0.07 0.58% |
As of the 28th of January, Siit Small has the Risk Adjusted Performance of 0.1443, coefficient of variation of 530.03, and Semi Deviation of 0.6927. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Small Cap, as well as the relationship between them.
Siit Small 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 Small '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 Small'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 Small.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Siit Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Siit Small Cap or generate 0.0% return on investment in Siit Small over 90 days. Siit Small is related to or competes with T Rowe, Artisan Select, Transamerica International, Siit Us, Qs Global, and Calvert International. The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small ... More
Siit Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.21 |
Siit Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Small's standard deviation. In reality, there are many statistical measures that can use Siit Small historical prices to predict the future Siit Small's volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 0.216 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.2606 |
Siit Small January 28, 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 0.2706 | |||
| Mean Deviation | 0.984 | |||
| Semi Deviation | 0.6927 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 530.03 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1395 | |||
| Jensen Alpha | 0.216 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.2606 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4798 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 3.3 | |||
| Kurtosis | 19.25 |
Siit Small Cap Backtested Returns
Siit Small appears to be not too volatile, given 3 months investment horizon. Siit Small Cap 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-seven technical indicators for Siit Small Cap, which you can use to evaluate the volatility of the fund. Please review Siit Small's Coefficient Of Variation of 530.03, semi deviation of 0.6927, and Risk Adjusted Performance of 0.1443 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Siit Small returns are very sensitive to returns on the market. As the market goes up or down, Siit Small is expected to follow.
Auto-correlation | 0.48 |
Average predictability
Siit Small Cap has average predictability. Overlapping area represents the amount of predictability between Siit Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Small Cap price movement. The serial correlation of 0.48 indicates that about 48.0% of current Siit Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Siit Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Siit Small Cap across different markets.
About Siit Small 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 Small 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 Siit Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Siit Small Cap price pattern first instead of the macroeconomic environment surrounding Siit Small Cap. By analyzing Siit Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siit Small January 28, 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 0.2706 | |||
| Mean Deviation | 0.984 | |||
| Semi Deviation | 0.6927 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 530.03 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1395 | |||
| Jensen Alpha | 0.216 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.2606 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4798 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 3.3 | |||
| Kurtosis | 19.25 |
Siit Small January 28, 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 | 0.99 | ||
| Day Median Price | 12.05 | ||
| Day Typical Price | 12.05 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Siit Mutual Fund
Siit Small 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 Small security.
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