Sit Small Cap Fund Price on October 7, 2021
SSCDX Fund | USD 16.07 0.29 1.77% |
Below is the normalized historical share price chart for Sit Small Cap extending back to April 01, 2015. 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 16.07, as last reported on the 28th of March, with the highest price reaching 16.07 and the lowest price hitting 16.07 during the day.
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 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.8305, risk adjusted performance of 0.0749, and Coefficient Of Variation of 782.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = 0.1261
Best Portfolio | Best Equity | |||
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Cash | SSCDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sit Small is performing at about 9% 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 Valuation on October 7, 2021
It is possible to determine the worth of Sit Small on a given historical date. On October 7, 2021 Sit was worth 14.55 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sit Small mutual fund. Still, in general, we apply an absolute valuation method to find Sit Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sit Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sit Small's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 14.55 | 14.55 | 13.80 | 13.80 | 1.00 |
14.78 | 14.78 | 14.02 | 14.02 | 1.00 |
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Sit Small Trading Date Momentum on October 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Sit Small Cap Fundamentals Correlations and Trends
By evaluating Sit Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sit Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sit financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 objectives by investing at least 80 percent of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities , and closed-end investment companies. The fund may invest up to 20 percent of its net assets in securities of issuers domiciled outside the U.S.
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.
Price Boundaries
Sit Small Period Price Range
Low | March 14, 2022 | High |
14.55 | 13.80 |
-0.75 | -5.15% |
Sit Small March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sit Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sit Small shares will generate the highest return on investment. By undertsting and applying Sit Small mutual fund market strength indicators, traders can identify Sit Small Cap entry and exit signals to maximize returns
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.
Risk Adjusted Performance | 0.0749 | |||
Jensen Alpha | 0.1647 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 unemployment. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Sit Mutual Fund analysis
When running Sit Small's price analysis, check to measure Sit Small'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 Sit Small is operating at the current time. Most of Sit Small's value examination focuses on studying past and present price action to predict the probability of Sit Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sit Small's price. Additionally, you may evaluate how the addition of Sit Small to your portfolios can decrease your overall portfolio volatility.
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