Siit Equity Factor Fund Price on June 30, 2524
SEHAX Fund | USD 14.61 0.04 0.27% |
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Siit Us stands at 14.61, as last reported on the 9th of January, with the highest price reaching 14.61 and the lowest price hitting 14.61 during the day. Siit Equity Factor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0422, which indicates the fund had a -0.0422% return per unit of risk over the last 3 months. Siit Equity Factor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siit Us' Coefficient Of Variation of (2,367), risk adjusted performance of (0.03), and Variance of 1.75 to confirm the risk estimate we provide.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = -0.0422
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Negative Returns | SEHAX |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siit Us is not performing at its full potential. However, 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 Us by adding Siit Us to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Siit Us Mutual Fund history
Siit Us 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 Equity Factor 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 Us stock prices may prove useful in developing a viable investing in Siit Us
Siit Us Mutual Fund Technical Analysis
Siit Us 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 Us Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Siit Us January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Siit Us 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 Us shares will generate the highest return on investment. By undertsting and applying Siit Us mutual fund market strength indicators, traders can identify Siit Equity Factor entry and exit signals to maximize returns
Siit Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Us' 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.24) |
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Siit Mutual Fund
Siit Us 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 Us security.
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