Sit Small Valuation

SSCDX Fund  USD 20.13  0.06  0.30%   
At this time, the fund appears to be undervalued. Sit Small Cap has a current Real Value of $2.5 per share. The regular price of the fund is $20.13. We determine the value of Sit Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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.
Undervalued
Today
20.13
Please note that Sit Small's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be undervalued. Sit Small Cap has a current Real Value of $2.5 per share. The regular price of the fund is $20.13. We determine the value of Sit Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Small'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  20.13 Real  2.5 Hype  0.0 Naive  20.51
The intrinsic value of Sit Small'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 Small'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.
2.50
Real Value
3.48
Upside
Estimating the potential upside or downside of Sit Small Cap 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 Small more accurately as focusing exclusively on Sit Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5919.6220.64
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.98
Details
Naive
Forecast
LowNext ValueHigh
19.5320.5121.49
Details

About Sit Small Valuation

Our relative valuation model uses a comparative analysis of Sit Small. We calculate exposure to Sit Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Small's related companies.
The investment seeks to provide current income that exceeds the funds benchmark index and that grows over a period of years secondarily the fund seeks long-term capital appreciation. Sit Small is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Sit Mutual Fund

Sit Small 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 Small security.
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