Siz Etf Ten Year Return
SIZ fundamentals help investors to digest information that contributes to SIZ's financial success or failures. It also enables traders to predict the movement of SIZ Etf. The fundamental analysis module provides a way to measure SIZ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIZ etf.
SIZ |
SIZ ETF Ten Year Return Analysis
SIZ's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
CompetitionBased on the latest financial disclosure, SIZ has a Ten Year Return of 0.0%. This indicator is about the same for the AGFiQ average (which is currently at 0.0) family and about the same as Market Neutral (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
SIZ Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIZ's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SIZ could also be used in its relative valuation, which is a method of valuing SIZ by comparing valuation metrics of similar companies.SIZ is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for SIZ
The fund invests 47.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SIZ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SIZ Fundamentals
| Price To Earning | 18.53 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.05 X | |||
| Number Of Employees | 192 | |||
| Total Asset | 880.17 K | |||
| One Year Return | (8.99) % | |||
| Three Year Return | (7.09) % | |||
| Five Year Return | (6.14) % | |||
| Net Asset | 880.17 K | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 47.15 % |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for SIZ Etf
When running SIZ's price analysis, check to measure SIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIZ is operating at the current time. Most of SIZ's value examination focuses on studying past and present price action to predict the probability of SIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIZ's price. Additionally, you may evaluate how the addition of SIZ to your portfolios can decrease your overall portfolio volatility.
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