Siit Limited Duration Fund Technical Analysis
| SLDBX Fund | USD 9.70 0.01 0.10% |
As of the 5th of March, Siit Limited has the Risk Adjusted Performance of 0.0354, standard deviation of 0.1243, and Downside Deviation of 0.1352. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Limited Duration, as well as the relationship between them.
Siit Limited 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 Limited '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 Limited'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 Limited.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Siit Limited on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Siit Limited Duration or generate 0.0% return on investment in Siit Limited over 90 days. Siit Limited is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. Normally, the fund will invest at least 80 percent of its net assets in investment grade U.S More
Siit Limited 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 Limited'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 Limited Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1352 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7231 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2081 |
Siit Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siit Limited's standard deviation. In reality, there are many statistical measures that can use Siit Limited historical prices to predict the future Siit Limited's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.13) |
Siit Limited March 5, 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 | 0.0354 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.0783 | |||
| Downside Deviation | 0.1352 | |||
| Coefficient Of Variation | 875.6 | |||
| Standard Deviation | 0.1243 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 0.7231 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2081 | |||
| Downside Variance | 0.0183 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.76 |
Siit Limited Duration Backtested Returns
At this stage we consider Siit Mutual Fund to be very steady. Siit Limited Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Siit Limited Duration, which you can use to evaluate the volatility of the fund. Please validate Siit Limited's Risk Adjusted Performance of 0.0354, downside deviation of 0.1352, and Standard Deviation of 0.1243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0136%. The entity has a beta of -0.0328, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siit Limited are expected to decrease at a much lower rate. During the bear market, Siit Limited is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
Siit Limited Duration has good predictability. Overlapping area represents the amount of predictability between Siit Limited time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Limited Duration price movement. The serial correlation of 0.73 indicates that around 73.0% of current Siit Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Siit Limited 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 Limited Duration Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Siit Limited Duration across different markets.
About Siit Limited 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 Limited 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 Limited Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Siit Limited Duration price pattern first instead of the macroeconomic environment surrounding Siit Limited Duration. By analyzing Siit Limited'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 Limited'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 Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siit Limited March 5, 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 | 0.0354 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.0783 | |||
| Downside Deviation | 0.1352 | |||
| Coefficient Of Variation | 875.6 | |||
| Standard Deviation | 0.1243 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 0.7231 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2081 | |||
| Downside Variance | 0.0183 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.76 |
Siit Limited March 5, 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 | 9.70 | ||
| Day Typical Price | 9.70 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Siit Mutual Fund
Siit Limited 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 Limited security.
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