Siit Large Cap Fund Price on December 24, 2024
SLCAX Fund | USD 15.33 0.07 0.45% |
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 15.33, as last reported on the 7th of January, with the highest price reaching 15.33 and the lowest price hitting 15.33 during the day.
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. Siit Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0719, which indicates the fund had a -0.0719% return per unit of risk over the last 3 months. Siit Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siit Large's Coefficient Of Variation of (1,741), risk adjusted performance of (0.04), and Variance of 2.78 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 = -0.0719
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SLCAX |
Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siit Large 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 Large by adding Siit Large to a well-diversified portfolio.
Siit Large Valuation on December 24, 2024
It is possible to determine the worth of Siit Large on a given historical date. On December 24, 2024 Siit was worth 15.58 at the beginning of the trading date compared to the closed value of 15.58. 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 | |
15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
12/24/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 |
15.58 | 15.58 | 15.58 | 15.58 | 1.00 |
Backtest Siit Large | | | Siit Large History | | | Siit Large Valuation | Previous | Next |
Siit Large Trading Date Momentum on December 24, 2024
On December 26 2024 Siit Large Cap was traded for 15.58 at the closing time. The highest daily price throughout the period was 15.58 and the lowest price was 15.58 . There was no trading activity during the period 1.0. Lack of trading volume on 12/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.60% . |
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
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change.
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 | January 7, 2025
| 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 January 7, 2025 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.5404 |
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 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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |