Sit Mid Cap Fund Odds of Future Mutual Fund Price Finishing Over 25.88

NBNGX Fund  USD 25.88  0.19  0.74%   
Sit Mid's future price is the expected price of Sit Mid instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sit Mid Cap performance during a given time horizon utilizing its historical volatility. Check out Sit Mid Backtesting, Portfolio Optimization, Sit Mid Correlation, Sit Mid Hype Analysis, Sit Mid Volatility, Sit Mid History as well as Sit Mid Performance.
  
Please specify Sit Mid's target price for which you would like Sit Mid odds to be computed.

Sit Mid Target Price Odds to finish over 25.88

The tendency of Sit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.88 90 days 25.88 
under 4
Based on a normal probability distribution, the odds of Sit Mid to move above the current price in 90 days from now is under 4 (This Sit Mid Cap probability density function shows the probability of Sit Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.03 . This indicates Sit Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Sit Mid is expected to follow. Additionally Sit Mid Cap has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sit Mid Price Density   
       Price  

Predictive Modules for Sit Mid

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sit Mid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
24.9725.8826.79
Details
Intrinsic
Valuation
LowRealHigh
24.5525.4626.37
Details
Naive
Forecast
LowNextHigh
25.1226.0226.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9325.4025.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sit Mid. Your research has to be compared to or analyzed against Sit Mid's peers to derive any actionable benefits. When done correctly, Sit Mid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sit Mid Cap.

Sit Mid Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sit Mid is not an exception. The market had few large corrections towards the Sit Mid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sit Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sit Mid within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones1.03
σ
Overall volatility
0.86
Ir
Information ratio 0.03

Sit Mid Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sit Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sit Mid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.05% of its assets in stocks

Sit Mid Technical Analysis

Sit Mid's future price can be derived by breaking down and analyzing its technical indicators over time. Sit Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sit Mid Cap. In general, you should focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sit Mid Predictive Forecast Models

Sit Mid's time-series forecasting models is one of many Sit Mid's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sit Mid'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Sit Mid Cap

Checking the ongoing alerts about Sit Mid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sit Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.05% of its assets in stocks

Other Information on Investing in Sit Mutual Fund

Sit Mid financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Mid security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data