Sit International Equity Fund Probability of Future Mutual Fund Price Finishing Over 11.81

SEFCX Fund  USD 12.83  0.01  0.08%   
Sit International's future price is the expected price of Sit International 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 International Equity performance during a given time horizon utilizing its historical volatility. Check out Sit International Backtesting, Portfolio Optimization, Sit International Correlation, Sit International Hype Analysis, Sit International Volatility, Sit International History as well as Sit International Performance.
  
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Sit International Target Price Odds to finish over 11.81

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 stay above $ 11.81  in 90 days
 12.83 90 days 11.81 
close to 99
Based on a normal probability distribution, the odds of Sit International to stay above $ 11.81  in 90 days from now is close to 99 (This Sit International Equity probability density function shows the probability of Sit Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sit International Equity price to stay between $ 11.81  and its current price of $12.83 at the end of the 90-day period is about 38.95 .
Assuming the 90 days horizon Sit International has a beta of 0.0254. This usually implies as returns on the market go up, Sit International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sit International Equity will be expected to be much smaller as well. Additionally Sit International Equity has an alpha of 0.0088, implying that it can generate a 0.008825 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sit International Price Density   
       Price  

Predictive Modules for Sit International

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 International Equity. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sit International'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
LowEstimatedHigh
12.1312.8313.53
Details
Intrinsic
Valuation
LowRealHigh
11.5212.2212.92
Details

Sit International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sit International is not an exception. The market had few large corrections towards the Sit International'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 International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sit International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.03
σ
Overall volatility
0.25
Ir
Information ratio -0.13

Sit International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sit International Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sit International generated a negative expected return over the last 90 days
The fund maintains 96.34% of its assets in stocks

Sit International Technical Analysis

Sit International'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 International Equity. In general, you should focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sit International Predictive Forecast Models

Sit International's time-series forecasting models is one of many Sit International'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 International'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 International Equity

Checking the ongoing alerts about Sit International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sit International Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sit International generated a negative expected return over the last 90 days
The fund maintains 96.34% of its assets in stocks

Other Information on Investing in Sit Mutual Fund

Sit International 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 International security.
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