Sit Small Cap Fund Price History

SSMGX Fund  USD 62.44  0.14  0.22%   
Below is the normalized historical share price chart for Sit Small Cap extending back to March 28, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sit Small stands at 62.44, as last reported on the 20th of April, with the highest price reaching 62.44 and the lowest price hitting 62.44 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. We consider Sit Small very steady. Sit Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0649, which indicates the fund had a 0.0649% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sit Small Cap, which you can use to evaluate the volatility of the fund. Please validate Sit Small's Semi Deviation of 1.01, coefficient of variation of 899.45, and Risk Adjusted Performance of 0.0721 to confirm if the risk estimate we provide is consistent with the expected return of 0.0664%.
  
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0649

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSSMGXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Sit Small is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sit Small by adding it to a well-diversified portfolio.

Sit Small Mutual Fund Price History Chart

There are several ways to analyze Sit Small Cap Fund price data. The simplest method is using a basic Sit candlestick price chart, which shows Sit Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 202467.28
Lowest PriceJanuary 31, 202459.68

Sit Small April 20, 2024 Mutual Fund Price Synopsis

Various analyses of Sit Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sit Mutual Fund. It can be used to describe the percentage change in the price of Sit Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sit Mutual Fund.
Sit Small Price Rate Of Daily Change 1.00 
Sit Small Price Action Indicator(0.07)

Sit Small April 20, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sit Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sit Small intraday prices and daily technical indicators to check the level of noise trading in Sit Small Cap Fund and then apply it to test your longer-term investment strategies against Sit.

Sit Mutual Fund Price History Data

The price series of Sit Small for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 9.19 with a coefficient of variation of 3.83. The price distribution for the period has arithmetic mean of 63.45. The median price for the last 90 days is 63.65. The company had dividends distributed to its stock-holders on 12/19/2019.
OpenHighLowCloseVolume
04/20/2024
 62.44  62.44  62.44  62.44 
04/19/2024 62.44  62.44  62.44  62.44  1.00 
04/18/2024 62.58  62.58  62.58  62.58  1.00 
04/17/2024 62.94  62.94  62.94  62.94  1.00 
04/16/2024 63.64  63.64  63.64  63.64  1.00 
04/15/2024 63.82  63.82  63.82  63.82  1.00 
04/12/2024 65.96  65.96  65.96  65.96  1.00 
04/11/2024 65.96  65.96  65.96  65.96  1.00 
04/10/2024 65.69  65.69  65.69  65.69  1.00 
04/09/2024 66.81  66.81  66.81  66.81  1.00 
04/08/2024 66.78  66.78  66.78  66.78  1.00 
04/05/2024 66.59  66.59  66.59  66.59  1.00 
04/04/2024 65.90  65.90  65.90  65.90  1.00 
04/03/2024 66.56  66.56  66.56  66.56  1.00 
04/02/2024 66.17  66.17  66.17  66.17  1.00 
04/01/2024 67.03  67.03  67.03  67.03  1.00 
03/28/2024 67.28  67.28  67.28  67.28  1.00 
03/27/2024 66.87  66.87  66.87  66.87  1.00 
03/26/2024 65.93  65.93  65.93  65.93  1.00 
03/25/2024 65.92  65.92  65.92  65.92  1.00 
03/22/2024 66.09  66.09  66.09  66.09  1.00 
03/21/2024 66.42  66.42  66.42  66.42  1.00 
03/20/2024 65.72  65.72  65.72  65.72  1.00 
03/19/2024 64.80  64.80  64.80  64.80  1.00 
03/18/2024 64.33  64.33  64.33  64.33  1.00 
03/15/2024 64.34  64.34  64.34  64.34  1.00 
03/14/2024 64.53  64.53  64.53  64.53  1.00 
03/13/2024 65.03  65.03  65.03  65.03  1.00 
03/12/2024 65.05  65.05  65.05  65.05  1.00 
03/11/2024 64.61  64.61  64.61  64.61  1.00 
03/08/2024 64.92  64.92  64.92  64.92  1.00 
03/07/2024 65.46  65.46  65.46  65.46  1.00 
03/06/2024 64.67  64.67  64.67  64.67  1.00 
03/05/2024 64.16  64.16  64.16  64.16  1.00 
03/04/2024 64.77  64.77  64.77  64.77  1.00 
03/01/2024 64.73  64.73  64.73  64.73  1.00 
02/29/2024 63.94  63.94  63.94  63.94  1.00 
02/28/2024 63.65  63.65  63.65  63.65  1.00 
02/27/2024 63.57  63.57  63.57  63.57  1.00 
02/26/2024 63.40  63.40  63.40  63.40  1.00 
02/23/2024 63.28  63.28  63.28  63.28  1.00 
02/22/2024 63.42  63.42  63.42  63.42  1.00 
02/21/2024 62.34  62.34  62.34  62.34  1.00 
02/20/2024 62.24  62.24  62.24  62.24  1.00 
02/16/2024 62.85  62.85  62.85  62.85  1.00 
02/15/2024 63.30  63.30  63.30  63.30  1.00 
02/14/2024 62.51  62.51  62.51  62.51  1.00 
02/13/2024 61.27  61.27  61.27  61.27  1.00 
02/12/2024 63.01  63.01  63.01  63.01  1.00 
02/09/2024 62.66  62.66  62.66  62.66  1.00 
02/08/2024 62.12  62.12  62.12  62.12  1.00 
02/07/2024 61.08  61.08  61.08  61.08  1.00 
02/06/2024 60.64  60.64  60.64  60.64  1.00 
02/05/2024 60.18  60.18  60.18  60.18  1.00 
02/02/2024 60.77  60.77  60.77  60.77  1.00 
02/01/2024 60.61  60.61  60.61  60.61  1.00 
01/31/2024 59.68  59.68  59.68  59.68  1.00 
01/30/2024 60.84  60.84  60.84  60.84  1.00 
01/29/2024 60.89  60.89  60.89  60.89  1.00 
01/26/2024 60.11  60.11  60.11  60.11  1.00 
01/25/2024 59.85  59.85  59.85  59.85  1.00 

About Sit Small Mutual Fund history

Sit Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sit Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sit Small stock prices may prove useful in developing a viable investing in Sit Small
The fund seeks to achieve its objective by investing, under normal market conditions, at least 80 percent of its net assets in common stocks of companies with capitalizations at the time of purchase of up to 3.0 billion, or up to the market capitalization of the largest company included in the Russell 2000 Index measured at the end of the previous twelve months. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index .

Sit Small Mutual Fund Technical Analysis

Sit Small 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.
A focus of Sit Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sit Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Sit Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sit Small's price direction in advance. Along with the technical and fundamental analysis of Sit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sit Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Sit Small Cap information on this page should be used as a complementary analysis to other Sit Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, there is a significant difference between Sit Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sit Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sit Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.