Siit Intermediate Competition

SIDCX Fund

USD 8.84 0.03 0.34%

Siit Intermediate competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened; as well as few others. The fund is listed under Corporate Bond category and is part of SEI family. Analyzing Siit Intermediate competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Siit Intermediate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Siit Intermediate Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Siit Intermediate competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Siit Intermediate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
8.51	8.84	9.17

Details

Intrinsic

Valuation

Low	Real	High
8.54	8.87	9.20

Details

Siit Intermediate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Siit Intermediate and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Siit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Siit Intermediate does not affect the price movement of the other competitor.

	SAAAX	SRWAX	SRYRX	SSCGX	SSEAX	SSGAX	SASDX	SSMAX	TFCAX	TFCYX
SAAAX		0.37	0.94	-0.33	0.66	0.13	0.17	-0.27	-0.4	-0.54	SAAAX
SRWAX	0.37		0.39	0.69	0.17	0.97	0.98	0.73	0.57	0.46	SRWAX
SRYRX	0.94	0.39		-0.23	0.52	0.15	0.19	-0.19	-0.29	-0.43	SRYRX
SSCGX	-0.33	0.69	-0.23		-0.5	0.81	0.79	0.99	0.84	0.83	SSCGX
SSEAX	0.66	0.17	0.52	-0.5		0.04	0.07	-0.45	-0.41	-0.47	SSEAX
SSGAX	0.13	0.97	0.15	0.81	0.04		1.0	0.83	0.7	0.62	SSGAX
SASDX	0.17	0.98	0.19	0.79	0.07	1.0		0.82	0.68	0.59	SASDX
SSMAX	-0.27	0.73	-0.19	0.99	-0.45	0.83	0.82		0.78	0.78	SSMAX
TFCAX	-0.4	0.57	-0.29	0.84	-0.41	0.7	0.68	0.78		0.97	TFCAX
TFCYX	-0.54	0.46	-0.43	0.83	-0.47	0.62	0.59	0.78	0.97		TFCYX
	SAAAX	SRWAX	SRYRX	SSCGX	SSEAX	SSGAX	SASDX	SSMAX	TFCAX	TFCYX

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High positive correlations

SASDX	+ 1.0	SSGAX
SSMAX	+ 0.99	SSCGX
SASDX	+ 0.98	SRWAX
SSGAX	+ 0.97	SRWAX
TFCYX	+ 0.97	TFCAX
SRYRX	+ 0.94	SAAAX

High negative correlations

TFCYX	- 0.54	SAAAX
SSEAX	- 0.5	SSCGX
TFCYX	- 0.47	SSEAX
SSMAX	- 0.45	SSEAX
TFCYX	- 0.43	SRYRX
TFCAX	- 0.41	SSEAX

Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit Intermediate Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Siit Intermediate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SAAAX	0.38	(0.04)	0.00	(0.05)	0.00	0.00	0.79	(0.80)	1.90
SRWAX	0.29	0.01	(0.14)	0.11	0.22	(0.38)	0.70	(0.62)	1.73
SRYRX	0.10	(0.01)	(0.54)	(0.22)	0.12	(0.16)	0.21	(0.21)	0.83
SSCGX	0.87	0.05	0.09	0.13	0.72	(1.00)	2.12	(1.55)	6.92
SSEAX	0.52	(0.01)	(0.10)	0.06	0.68	(0.49)	0.95	(0.87)	3.12
SSGAX	0.38	0.02	(0.06)	0.13	0.28	(0.47)	0.96	(0.73)	2.38
SASDX	0.38	0.01	(0.07)	0.12	0.30	(0.48)	0.91	(0.75)	2.45
SSMAX	0.71	0.00	0.03	0.09	0.59	(0.85)	1.68	(1.13)	6.00
TFCAX	0.03	0.00	0.00	(0.40)	0.00	0.00	0.10	0.00	0.40
TFCYX	0.02	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.40

Unable to evaluate fundamental data of [SAAAX, SRWAX, SRYRX, SSCGX, SSEAX, SSGAX, SASDX, SSMAX, TFCAX, TFCYX] at this time. Please try again later

All Fundamental Data

Siit Intermediate Competitive Analysis

The better you understand Siit Intermediate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Siit Intermediate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Siit Intermediate's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SIDCX	SAAAX	SRWAX	SRYRX	SSCGX	SSEAX	SSGAX	SASDX	SSMAX	TFCAX
	0.34 8.84 Siit	0.53 7.44 Simt	0.46 13.02 Saat	0.21 9.64 Simt	0.57 40.07 Simt	0.51 11.73 Siit	0.59 15.13 Saat	0.61 14.72 Saat	0.70 11.37 Siit	0.00 10.01 Tax
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	OK	Very Weak	OK	OK	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Sell	Strong Buy	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold
Net Asset	2.78 B	2.02 B	123.61 M	255.83 M	334.54 M	112.53 M	113.66 M	225.58 M	1.58 B	157.83 M
Minimum Initial Investment	100 K	100 K	N/A	N/A	N/A	100 K	N/A	N/A	100 K	100 K
Price To Book	N/A	1.78	1.83	N/A	3.01	1.63	1.65	1.83	1.85	N/A
Five Year Return	0.59	1.46	5.8	2.9	9.15	7.64	7.35	6.58	9.49	1.51
One Year Return	4.47	11.96	17.65	4.91	33.43	15.59	21.45	21.75	21.76	3.28
Last Dividend Paid	0.02	N/A	0.03	0.2	N/A	N/A	0.02	N/A	0.02	N/A
Price To Earning	N/A	16.2	16.33	N/A	23.56	14.33	14.36	16.8	19.62	N/A
Price To Sales	N/A	1.15	1.12	N/A	1.5	1.05	1.02	1.14	1.03	N/A
Cash Position Weight	2.7	16.14	7.57	0.49	2.13	4.2	7.55	7.55	5.94	32.16
Equity Positions Weight	N/A	19.17	46.87	N/A	97.87	95.8	64.5	64.5	94.06	N/A
Three Year Return	-1.98	-2.97	3.17	1.44	3.3	3.61	3.93	3.72	4.19	2.38
Annual Yield	0.0015	0.0187	0.0247	0.0068	N/A	0.025	0.0174	0.0119	0.0104	4.0E-4
Year To Date Return	3.29	7.58	13.38	4.37	24.61	10.85	16.78	16.4	17.86	3.07
Bond Positions Weight	93.79	60.26	12.61	N/A	N/A	N/A	11.91	11.91	N/A	67.84
Ten Year Return	N/A	N/A	6.12	1.37	9.45	5.9	7.28	6.46	8.92	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.0
Day Typical Price	8.84	7.44	13.02	9.64	40.07	11.73	15.13	14.72	11.37	10.01
Period Momentum Indicator	(0.03)	(0.04)	(0.06)	(0.02)	(0.23)	(0.06)	(0.09)	(0.09)	(0.08)	N/A
Rate Of Daily Change	1.0	0.99	1.0	1.0	0.99	0.99	0.99	0.99	0.99	1.0
Day Median Price	8.84	7.44	13.02	9.64	40.07	11.73	15.13	14.72	11.37	10.01
Price Action Indicator	(0.01)	(0.02)	(0.03)	(0.01)	(0.11)	(0.03)	(0.04)	(0.04)	(0.04)	N/A
Coefficient Of Variation	(954.63)	(9,477)	773.15	143079.08	617.72	2649.73	668.58	698.33	801.06	491.33
Mean Deviation	0.254	0.3838	0.2907	0.0974	0.8707	0.5215	0.3785	0.3785	0.7065	0.0259
Jensen Alpha	(0.04)	(0.04)	0.0056	(0.01)	0.0542	(0.01)	0.0185	0.0148	0.0018	0.0027
Total Risk Alpha	(0.09)	(0.07)	(0.01)	(0.03)	0.0339	(0.07)	0.0022	(0.0009)	(0.01)	(0.01)
Sortino Ratio	N/A	N/A	(0.14)	(0.54)	0.0948	(0.10)	(0.06)	(0.07)	0.0312	N/A
Downside Variance	N/A	N/A	0.1467	0.0348	0.8794	0.5447	0.2231	0.2356	0.588	N/A
Standard Deviation	0.3343	0.4733	0.3709	0.1419	1.17	0.6396	0.4806	0.4784	0.9937	0.0598
Kurtosis	0.7365	(0.50)	0.0684	1.95	3.24	(0.14)	0.0524	0.1446	6.35	17.34
Potential Upside	0.5599	0.7895	0.7042	0.2083	2.12	0.9516	0.9556	0.911	1.68	0.1
Treynor Ratio	3.22	(0.05)	0.1056	(0.22)	0.1292	0.057	0.1284	0.1207	0.0915	(0.40)
Maximum Drawdown	1.47	1.9	1.73	0.8266	6.92	3.12	2.38	2.45	6.0	0.4025
Variance	0.1117	0.224	0.1375	0.0201	1.36	0.4091	0.231	0.2288	0.9874	0.0036
Market Risk Adjusted Performance	3.23	(0.04)	0.1156	(0.21)	0.1392	0.067	0.1384	0.1307	0.1015	(0.39)
Risk Adjusted Performance	(0.09)	(0.01)	0.0842	(0.04)	0.1212	0.026	0.1034	0.0987	0.0932	0.0364
Skewness	0.2053	(0.03)	0.0886	(0.47)	1.12	(0.26)	0.1361	0.1162	1.72	4.03
Semi Deviation	N/A	N/A	0.2202	0.1239	0.7151	0.6792	0.278	0.3018	0.5859	N/A
Information Ratio	(0.40)	(0.22)	(0.14)	(0.70)	0.0761	(0.12)	(0.06)	(0.07)	0.0241	(1.47)
Value At Risk	(0.66)	(0.80)	(0.62)	(0.21)	(1.55)	(0.87)	(0.73)	(0.75)	(1.13)	N/A
Expected Short fall	N/A	N/A	(0.38)	(0.16)	(1.00)	(0.49)	(0.47)	(0.48)	(0.85)	N/A
Downside Deviation	N/A	N/A	0.383	0.1864	0.9378	0.738	0.4723	0.4854	0.7668	N/A
Semi Variance	N/A	N/A	0.0485	0.0153	0.5114	0.4613	0.0773	0.0911	0.3433	N/A

Siit Intermediate Competition Performance Charts

Five steps to successful analysis of Siit Intermediate Competition

Siit Intermediate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Siit Intermediate in relation to its competition. Siit Intermediate's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Siit Intermediate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Siit Intermediate's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Siit Intermediate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Siit Intermediate position

In addition to having Siit Intermediate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling

West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.

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Other Information on Investing in Siit Mutual Fund

Siit Intermediate 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 Intermediate security.

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