Sit Quality Income Fund Technical Analysis
| SQIFX Fund | USD 9.68 0.01 0.10% |
As of the 19th of February, Sit Quality has the Standard Deviation of 0.1069, downside deviation of 0.1073, and Risk Adjusted Performance of 0.0881. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Quality Income, as well as the relationship between them.
Sit Quality 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 Quality '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 Quality'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 Quality.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sit Quality on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sit Quality Income or generate 0.0% return on investment in Sit Quality over 90 days. Sit Quality is related to or competes with Sit Small, Sit Global, Sit Global, Sit Small, Sit Small, Sit Developing, and Sit Dividend. The fund seeks to achieve its objective by investing under normal market conditions at least 80 percent of its assets in... More
Sit Quality 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 Quality'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 Quality Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1073 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.4183 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2096 |
Sit Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sit Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sit Quality's standard deviation. In reality, there are many statistical measures that can use Sit Quality historical prices to predict the future Sit Quality's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (3.20) |
Sit Quality February 19, 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 | 0.0881 | |||
| Market Risk Adjusted Performance | (3.19) | |||
| Mean Deviation | 0.0817 | |||
| Downside Deviation | 0.1073 | |||
| Coefficient Of Variation | 520.36 | |||
| Standard Deviation | 0.1069 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (3.20) | |||
| Maximum Drawdown | 0.4183 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0115 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.9129 | |||
| Kurtosis | 0.7904 |
Sit Quality Income Backtested Returns
At this stage we consider Sit Mutual Fund to be very steady. Sit Quality Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sit Quality Income, which you can use to evaluate the volatility of the fund. Please validate Sit Quality's Risk Adjusted Performance of 0.0881, downside deviation of 0.1073, and Standard Deviation of 0.1069 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The entity has a beta of -0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sit Quality are expected to decrease at a much lower rate. During the bear market, Sit Quality is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Sit Quality Income has good predictability. Overlapping area represents the amount of predictability between Sit Quality time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Quality Income price movement. The serial correlation of 0.71 indicates that around 71.0% of current Sit Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sit Quality 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 Quality Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sit Quality Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sit Quality 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 Quality Income 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 Quality Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sit Quality Income price pattern first instead of the macroeconomic environment surrounding Sit Quality Income. By analyzing Sit Quality'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 Quality'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 Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sit Quality February 19, 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 | 0.0881 | |||
| Market Risk Adjusted Performance | (3.19) | |||
| Mean Deviation | 0.0817 | |||
| Downside Deviation | 0.1073 | |||
| Coefficient Of Variation | 520.36 | |||
| Standard Deviation | 0.1069 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (3.20) | |||
| Maximum Drawdown | 0.4183 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0115 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.9129 | |||
| Kurtosis | 0.7904 |
Sit Quality February 19, 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 | 1.00 | ||
| Day Median Price | 9.68 | ||
| Day Typical Price | 9.68 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Sit Mutual Fund
Sit Quality 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 Quality security.
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