Stet Intermediate Financials
| SINYX Fund | USD 11.23 0.01 0.09% |
Stet |
Please note that you must use caution to infer results of funds 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.
Stet Intermediate Fund Summary
Stet Intermediate competes with Sit International, Intermediate Taxamt, Goldman Sachs, Simt High, and Sit Emerging. The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal income tax, including, but not limited to, municipal bonds, notes and commercial paper.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Sei Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Stet Intermediate Key Financial Ratios
Stet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stet Intermediate's current stock value. Our valuation model uses many indicators to compare Stet Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stet Intermediate competition to find correlations between indicators driving Stet Intermediate's intrinsic value. More Info.Stet Intermediate Term is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,728 of Year To Date Return per Annual Yield. 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 Stet Intermediate's earnings, one of the primary drivers of an investment's value.Stet Intermediate Term Systematic Risk
Stet Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stet Intermediate 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Stet Intermediate Term correlated with the market. If Beta is less than 0 Stet Intermediate generally moves in the opposite direction as compared to the market. If Stet Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stet Intermediate Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stet Intermediate is generally in the same direction as the market. If Beta > 1 Stet Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Stet Intermediate December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stet Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stet Intermediate Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stet Intermediate Term based on widely used predictive technical indicators. In general, we focus on analyzing Stet Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stet Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3005 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.273 |
Other Information on Investing in Stet Mutual Fund
Stet Intermediate financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet Intermediate security.
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