Siit Small Cap Fund Analysis
SLPAX Fund | USD 14.00 0.08 0.57% |
Siit Small Cap is undervalued with Real Value of 15.04 and Hype Value of 14.0. The main objective of Siit Small fund analysis is to determine its intrinsic value, which is an estimate of what Siit Small Cap is worth, separate from its market price. There are two main types of Siit Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Siit Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Siit Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Siit Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Siit |
Siit Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Siit Small Cap maintains 95.3% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Siit Small Cap contact the company at 800-342-5734.Siit Small Cap Investment Alerts
Siit Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siit Small's market, we take the total number of its shares issued and multiply it by Siit Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Siit Small Cap Mutual Fund Constituents
FNB | FNB Corp | Stock | |
AMN | AMN Healthcare Services | Stock | |
HWC | Hancock Whitney Corp | Stock | |
VC | Visteon Corp | Stock | |
VRNS | Varonis Systems | Stock | |
STRA | Strategic Education | Stock | |
EEFT | Euronet Worldwide | Stock | |
INGN | Inogen Inc | Stock | |
BLD | Topbuild Corp | Stock | |
GNRC | Generac Holdings | Stock | |
DAN | Dana Inc | Stock | |
BEAT | Heartbeam | Stock | |
UTHR | United Therapeutics | Stock | |
TDOC | Teladoc | Stock | |
AEO | American Eagle Outfitters | Stock | |
NTRA | Natera Inc | Stock | |
VIAV | Viavi Solutions | Stock | |
HRI | Herc Holdings | Stock | |
COLD | Americold Realty Trust | Stock |
Technical Drivers
As of the 21st of July, Siit Small has the Risk Adjusted Performance of 0.2245, semi deviation of 0.6441, and Coefficient Of Variation of 416.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Small Cap, as well as the relationship between them.Siit Small Cap Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Siit Small for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Siit Small Cap short-term fluctuations and highlight longer-term trends or cycles.
Siit Small Outstanding Bonds
Siit Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siit Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siit bonds can be classified according to their maturity, which is the date when Siit Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Siit Small Predictive Daily Indicators
Siit Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siit Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.0 | |||
Day Typical Price | 14.0 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 72.56 |
Siit Small Forecast Models
Siit Small's time-series forecasting models are one of many Siit Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siit Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Siit Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Siit Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siit shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Siit Small. By using and applying Siit Mutual Fund analysis, traders can create a robust methodology for identifying Siit entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in equity securities of small companies, including ETFs based on small capitalization indices and securities of REITs. Sei Insti is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Siit Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Siit Mutual Fund
Siit Small financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Small security.
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