Siit Large Cap Fund Price on November 6, 2024
| LCIAX Fund | USD 231.37 1.93 0.84% |
Below is the normalized historical share price chart for Siit Large Cap extending back to August 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Siit Large stands at 231.37, as last reported on the 12th of December 2024, with the highest price reaching 231.37 and the lowest price hitting 231.37 during the day.
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Siit Mutual Fund to be very steady. Siit Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Siit Large Cap, which you can use to evaluate the volatility of the fund. Please validate Siit Large's Risk Adjusted Performance of 0.1838, semi deviation of 0.3811, and Coefficient Of Variation of 391.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = 0.2103
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Siit Large is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siit Large by adding it to a well-diversified portfolio.
Siit Large Valuation on November 6, 2024
It is possible to determine the worth of Siit Large on a given historical date. On November 6, 2024 Siit was worth 224.52 at the beginning of the trading date compared to the closed value of 224.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siit Large mutual fund. Still, in general, we apply an absolute valuation method to find Siit Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siit Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siit Large's related companies.
| Open | High | Low | Close | Volume | |
| 218.71 | 218.71 | 218.71 | 218.71 | 1.00 | |
11/06/2024 | 224.52 | 224.52 | 224.52 | 224.52 | 1.00 |
| 226.19 | 226.19 | 226.19 | 226.19 | 1.00 |
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Siit Large Trading Date Momentum on November 6, 2024
| On November 07 2024 Siit Large Cap was traded for 226.19 at the closing time. The highest daily price throughout the period was 226.19 and the lowest price was 226.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading price change to current closing price is 0.42% . |
Siit Large Cap Fundamentals Correlations and Trends
By evaluating Siit Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siit Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siit Large Mutual Fund history
Siit Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Siit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siit Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Siit Large stock prices may prove useful in developing a viable investing in Siit Large
The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
Siit Large Mutual Fund Technical Analysis
Siit Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Siit Large Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Siit Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Siit Large December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Siit Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siit Large shares will generate the highest return on investment. By undertsting and applying Siit Large mutual fund market strength indicators, traders can identify Siit Large Cap entry and exit signals to maximize returns
Siit Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Large's price direction in advance. Along with the technical and fundamental analysis of Siit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1838 | |||
| Jensen Alpha | 0.074 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.2099 |
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| Volume Indicators |
Other Information on Investing in Siit Mutual Fund
Siit Large 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 Large security.
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