Sit Balanced Fund Technical Analysis
| SIBAX Fund | USD 38.18 0.33 0.86% |
As of the 13th of February 2026, Sit Balanced has the Risk Adjusted Performance of 0.0195, coefficient of variation of 3702.33, and Semi Deviation of 0.6544. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Balanced, as well as the relationship between them.
Sit Balanced 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 Balanced '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 Balanced'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 Balanced.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sit Balanced on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sit Balanced Fund or generate 0.0% return on investment in Sit Balanced over 90 days. Sit Balanced is related to or competes with Principal Lifetime, Rational Defensive, Clough Global, Plumb Balanced, Allianzgi Nfj, European Equity, and T Rowe. The fund invests between 35 percent and 65 percent of its assets in common stocks and between 35 percent and 65 percent ... More
Sit Balanced 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 Balanced'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 Balanced Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7031 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.24 |
Sit Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sit Balanced's standard deviation. In reality, there are many statistical measures that can use Sit Balanced historical prices to predict the future Sit Balanced's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0161 |
Sit Balanced February 13, 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 | 0.0195 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 0.4768 | |||
| Semi Deviation | 0.6544 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 3702.33 | |||
| Standard Deviation | 0.654 | |||
| Variance | 0.4277 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.4943 | |||
| Semi Variance | 0.4282 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.1 |
Sit Balanced Backtested Returns
At this stage we consider Sit Mutual Fund to be very steady. Sit Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0435, which indicates the fund had a 0.0435 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sit Balanced Fund, which you can use to evaluate the volatility of the fund. Please validate Sit Balanced's Coefficient Of Variation of 3702.33, semi deviation of 0.6544, and Risk Adjusted Performance of 0.0195 to confirm if the risk estimate we provide is consistent with the expected return of 0.0275%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sit Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sit Balanced is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Sit Balanced Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Sit Balanced time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Balanced price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Sit Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Sit Balanced 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 Balanced 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 Sit Balanced across different markets.
About Sit Balanced 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 Balanced Fund 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 Balanced Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sit Balanced price pattern first instead of the macroeconomic environment surrounding Sit Balanced. By analyzing Sit Balanced'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 Balanced'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 Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sit Balanced February 13, 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 | 0.0195 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 0.4768 | |||
| Semi Deviation | 0.6544 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 3702.33 | |||
| Standard Deviation | 0.654 | |||
| Variance | 0.4277 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.4943 | |||
| Semi Variance | 0.4282 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.1 |
Sit Balanced February 13, 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 | 0.99 | ||
| Day Median Price | 38.18 | ||
| Day Typical Price | 38.18 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Sit Mutual Fund
Sit Balanced 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 Balanced security.
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