Sit Mutual Valuation

SQIYX Fund  USD 9.53  0.01  0.11%   
Sit Mutual Funds has a current Real Value of $9.49 per share. The regular price of the fund is $9.53. Our model measures the value of Sit Mutual Funds from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
9.53
Please note that Sit Mutual's price fluctuation is very steady at this time. Sit Mutual Funds has a current Real Value of $9.49 per share. The regular price of the fund is $9.53. Our model measures the value of Sit Mutual Funds from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sit Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Mutual's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.53 Real  9.49 Hype  9.53 Naive  9.53
The intrinsic value of Sit Mutual's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sit Mutual's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.49
Real Value
9.64
Upside
Estimating the potential upside or downside of Sit Mutual Funds helps investors to forecast how Sit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sit Mutual more accurately as focusing exclusively on Sit Mutual's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.479.509.53
Details
Hype
Prediction
LowEstimatedHigh
9.389.539.68
Details
Naive
Forecast
LowNext ValueHigh
9.389.539.68
Details

About Sit Mutual Valuation

Our relative valuation model uses a comparative analysis of Sit Mutual. We calculate exposure to Sit Mutual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Mutual's related companies.
The fund seeks to achieve its objective by investing under normal market conditions at least 80 percent of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, and mortgage and other asset-backed securities. It invests at least 50 percent of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The funds dollar-weighted average portfolio quality is expected to be A or better.

Other Information on Investing in Sit Mutual Fund

Sit Mutual 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 Mutual security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets