Siit Small Cap Fund Price History
SECAX Fund | USD 10.44 0.07 0.67% |
Below is the normalized historical share price chart for Siit Small Cap extending back to April 13, 2012. 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 Small stands at 10.44, as last reported on the 27th of March, with the highest price reaching 10.44 and the lowest price hitting 10.44 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 Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0854, which indicates the fund had a -0.0854 % return per unit of risk over the last 3 months. Siit Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siit Small's Coefficient Of Variation of (1,522), risk adjusted performance of (0.05), and Variance of 1.32 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 = -0.0854
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SECAX |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siit Small 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 Small by adding Siit Small to a well-diversified portfolio.
Siit Small Mutual Fund Price History Chart
There are several ways to analyze Siit Small Cap Fund price data. The simplest method is using a basic Siit candlestick price chart, which shows Siit Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 11.6 |
Lowest Price | March 13, 2025 | 10.0 |
Siit Small March 27, 2025 Mutual Fund Price Synopsis
Various analyses of Siit Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siit Mutual Fund. It can be used to describe the percentage change in the price of Siit Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siit Mutual Fund.Siit Small Price Rate Of Daily Change | 0.99 | |
Siit Small Price Action Indicator | (0.04) |
Siit Small March 27, 2025 Mutual Fund Price Analysis
Siit Mutual Fund Price History Data
The price series of Siit Small for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 1.6 with a coefficient of variation of 3.94. The price distribution for the period has arithmetic mean of 10.99. The median price for the last 90 days is 11.08. The company had dividends distributed to its stock-holders on 5th of October 2021.Open | High | Low | Close | Volume | ||
03/26/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
03/25/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
03/24/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
03/21/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
03/20/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
03/19/2025 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
03/18/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/17/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
03/14/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
03/13/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
03/12/2025 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
03/11/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
03/10/2025 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
03/07/2025 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
03/06/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
03/05/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
03/04/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
03/03/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
02/28/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
02/27/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
02/26/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
02/25/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
02/24/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
02/21/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
02/20/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
02/19/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
02/18/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
02/14/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
02/13/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
02/12/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
02/11/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
02/10/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
02/07/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
02/06/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
02/05/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
02/04/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
02/03/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
01/31/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
01/30/2025 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
01/29/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
01/28/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
01/27/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
01/24/2025 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
01/23/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
01/22/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
01/21/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
01/17/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
01/16/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
01/15/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
01/14/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
01/13/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
01/10/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
01/08/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
01/07/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
01/06/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
01/03/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
01/02/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
12/31/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/30/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/27/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
12/26/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 |
About Siit Small Mutual Fund history
Siit Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Siit Small
The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small capitalization indexes and securities of REITs. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index at the time of purchase. It uses a multi-manager approach, relying upon one or more Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.
Siit Small Mutual Fund Technical Analysis
Siit Small 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.
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Siit Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Small'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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.08) |
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 Small 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 Small security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |