Sit International Equity Fund Price on July 19, 2023
| SEFCX Fund | USD 12.96 0.04 0.31% |
Below is the normalized historical share price chart for Sit International Equity extending back to December 31, 2014. 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 Sit International stands at 12.96, as last reported on the 11th of December 2024, with the highest price reaching 12.96 and the lowest price hitting 12.96 during the day.
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sit Mutual Fund to be very steady. Sit International Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0336, which indicates the fund had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sit International Equity, which you can use to evaluate the volatility of the fund. Please validate Sit International's Semi Deviation of 0.7048, coefficient of variation of 2168.08, and Risk Adjusted Performance of 0.0329 to confirm if the risk estimate we provide is consistent with the expected return of 0.0233%.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = 0.0336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEFCX |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sit International is performing at about 2% 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 Sit International by adding it to a well-diversified portfolio.
Sit International Valuation on July 19, 2023
It is possible to determine the worth of Sit International on a given historical date. On July 19, 2023 Sit was worth 11.37 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sit International mutual fund. Still, in general, we apply an absolute valuation method to find Sit International'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 Sit International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sit International's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
07/19/2023 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
| 11.36 | 11.36 | 11.36 | 11.36 | 1.00 |
| Backtest Sit International | | | Sit International History | | | Sit International Valuation | Previous | Next |
Sit International Trading Date Momentum on July 19, 2023
| On July 20 2023 Sit International Equity was traded for 11.36 at the closing time. The highest daily price throughout the period was 11.36 and the lowest price was 11.36 . There was no trading activity during the period 1.0. Lack of trading volume on 07/20/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.35% . |
Sit International Equity Fundamentals Correlations and Trends
By evaluating Sit International'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 Sit International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sit International Mutual Fund history
Sit International 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 Sit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sit International Equity 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 Sit International stock prices may prove useful in developing a viable investing in Sit International
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20 percent of its assets in emerging markets.
Sit International Mutual Fund Technical Analysis
Sit International 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
Sit International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sit International Equity 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.
Sit International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sit International 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 Sit International shares will generate the highest return on investment. By undertsting and applying Sit International mutual fund market strength indicators, traders can identify Sit International Equity entry and exit signals to maximize returns
Sit International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sit International's price direction in advance. Along with the technical and fundamental analysis of Sit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sit 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 | 0.0329 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 2.84 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |