Siit Long Duration Fund Technical Analysis
| SLDAX Fund | USD 7.95 0.01 0.13% |
As of the 25th of February, Siit Long has the Semi Deviation of 0.2598, coefficient of variation of 1062.29, and Risk Adjusted Performance of 0.0619. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Long Duration, as well as the relationship between them.
Siit Long 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 Long '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 Long'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 Long.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Siit Long on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Siit Long Duration or generate 0.0% return on investment in Siit Long over 90 days. Siit Long is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. The fund will invest at least 80 percent of its net assets in investment grade U.S More
Siit Long 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 Long'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 Long Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4289 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6378 |
Siit Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Long's standard deviation. In reality, there are many statistical measures that can use Siit Long historical prices to predict the future Siit Long's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1948 |
Siit Long February 25, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.2786 | |||
| Semi Deviation | 0.2598 | |||
| Downside Deviation | 0.4289 | |||
| Coefficient Of Variation | 1062.29 | |||
| Standard Deviation | 0.3761 | |||
| Variance | 0.1414 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6378 | |||
| Downside Variance | 0.184 | |||
| Semi Variance | 0.0675 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8603 |
Siit Long Duration Backtested Returns
At this stage we consider Siit Mutual Fund to be very steady. Siit Long Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0243, which indicates the fund had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Siit Long Duration, which you can use to evaluate the volatility of the fund. Please validate Siit Long's Coefficient Of Variation of 1062.29, risk adjusted performance of 0.0619, and Semi Deviation of 0.2598 to confirm if the risk estimate we provide is consistent with the expected return of 0.0093%. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siit Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Long is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Siit Long Duration has virtually no predictability. Overlapping area represents the amount of predictability between Siit Long time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Long Duration price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Siit Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Siit Long 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 Long Duration Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Siit Long Duration across different markets.
About Siit Long 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 Long 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 Siit Long Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Siit Long Duration price pattern first instead of the macroeconomic environment surrounding Siit Long Duration. By analyzing Siit Long'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 Long'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 Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siit Long February 25, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.2786 | |||
| Semi Deviation | 0.2598 | |||
| Downside Deviation | 0.4289 | |||
| Coefficient Of Variation | 1062.29 | |||
| Standard Deviation | 0.3761 | |||
| Variance | 0.1414 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6378 | |||
| Downside Variance | 0.184 | |||
| Semi Variance | 0.0675 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8603 |
Siit Long February 25, 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 | 7.95 | ||
| Day Typical Price | 7.95 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Siit Mutual Fund
Siit Long 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 Long security.
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