Sit Government Securities Fund Price on November 11, 2024
| SNGYX Fund | USD 10.15 0.01 0.1% |
Below is the normalized historical share price chart for Sit Government Securities extending back to January 02, 2020. 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 Us stands at 10.15, as last reported on the 20th of January, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. Sit Government Securities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0206, which indicates the fund had a -0.0206 % return per unit of risk over the last 3 months. Sit Government Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sit Us' Risk Adjusted Performance of (0.06), coefficient of variation of (2,617), and Variance of 0.0516 to confirm the risk estimate we provide.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = -0.0206
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| Negative Returns | SNGYX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sit 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 Sit Us by adding Sit Us to a well-diversified portfolio.
Sit Us Valuation on November 11, 2024
It is possible to determine the worth of Sit Us on a given historical date. On November 11, 2024 Sit was worth 10.15 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sit Us mutual fund. Still, in general, we apply an absolute valuation method to find Sit Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sit Us' related companies.
| Open | High | Low | Close | Volume | |
| 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/11/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 |
| 10.12 | 10.12 | 10.12 | 10.12 | 1.00 |
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Sit Us Trading Date Momentum on November 11, 2024
| On November 12 2024 Sit Government Securities was traded for 10.12 at the closing time. The highest daily price throughout the period was 10.12 and the lowest price was 10.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 0.20% . |
Sit Government Securities Fundamentals Correlations and Trends
By evaluating Sit Us' 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 Us' 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 Us Mutual Fund history
Sit 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 Sit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sit Government Securities 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 Us stock prices may prove useful in developing a viable investing in Sit Us
The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The funds dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Sit Us Mutual Fund Technical Analysis
Sit 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
Sit Us Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Sit Government Securities 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 Us January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Sit 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 Sit Us shares will generate the highest return on investment. By undertsting and applying Sit Us mutual fund market strength indicators, traders can identify Sit Government Securities entry and exit signals to maximize returns
Sit Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sit Us' 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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.45) |
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Other Information on Investing in Sit Mutual Fund
Sit Us 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 Us security.
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