Siit Screened Financials
| SSEAX Fund | USD 10.86 0.01 0.09% |
Siit |
Please note that past performance is not an indicator of the future performance of Siit Screened, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Siit Screened Fund Summary
Siit Screened competes with Columbia Global, Vanguard Information, Pgim Jennison, Specialized Technology, and Science Technology. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. Sei Insti is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839806913 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Screened's current stock value. Our valuation model uses many indicators to compare Siit Screened value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Screened competition to find correlations between indicators driving Siit Screened's intrinsic value. More Info.Siit Screened World is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siit Screened World is roughly 8.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siit Screened by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siit Screened's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siit Screened's earnings, one of the primary drivers of an investment's value.Siit Screened World Systematic Risk
Siit Screened's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Screened volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Siit Screened World correlated with the market. If Beta is less than 0 Siit Screened generally moves in the opposite direction as compared to the market. If Siit Screened Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Screened World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Screened is generally in the same direction as the market. If Beta > 1 Siit Screened moves generally in the same direction as, but more than the movement of the benchmark.
Siit Screened April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Screened help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Screened World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Screened World based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit Screened's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6216 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.956 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siit Screened World. 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 nation. Note that the Siit Screened World information on this page should be used as a complementary analysis to other Siit Screened'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.