Siit Opportunistic Income Fund Manager Performance Evaluation
| ENIAX Fund | USD 8.08 0.01 0.12% |
The entity has a beta of -0.0044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siit Opportunistic are expected to decrease at a much lower rate. During the bear market, Siit Opportunistic is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Siit Opportunistic Income are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Siit Opportunistic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Siit Opportunistic Relative Risk vs. Return Landscape
If you would invest 798.00 in Siit Opportunistic Income on December 26, 2024 and sell it today you would earn a total of 10.00 from holding Siit Opportunistic Income or generate 1.25% return on investment over 90 days. Siit Opportunistic Income is currently producing 0.0208% returns and takes up 0.0614% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Siit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Opportunistic Current Valuation
Fairly Valued
Today
Please note that Siit Opportunistic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Siit Opportunistic Income has a current Real Value of $8.07 per share. The regular price of the fund is $8.08. We determine the value of Siit Opportunistic Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Siit Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Opportunistic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.08 | Real 8.07 | Hype 8.08 |
The intrinsic value of Siit Opportunistic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Siit Opportunistic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Siit Opportunistic Income helps investors to forecast how Siit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Siit Opportunistic more accurately as focusing exclusively on Siit Opportunistic's fundamentals will not take into account other important factors: Siit Opportunistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Opportunistic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Siit Opportunistic Income, and traders can use it to determine the average amount a Siit Opportunistic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3386
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| ENIAX |
Based on monthly moving average Siit Opportunistic is performing at about 26% 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 Siit Opportunistic by adding it to a well-diversified portfolio.
Siit Opportunistic Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Opportunistic, and Siit Opportunistic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siit Mutual Fund performance.
| Total Asset | 764.89 M | ||||
About Siit Opportunistic Performance
Evaluating Siit Opportunistic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Opportunistic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siit Opportunistic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of investment grade and junk bonds, including securities issued or guaranteed by the U.S. government and its agencies and instrumentalities and obligations of U.S. and foreign commercial banks obligations of foreign governments U.S. and foreign corporate debt securities, including commercial paper, and fully-collateralized repurchase agreements with counterparties deemed credit-worthy by the funds Sub-Advisers and securitized issues. Sei Inst is traded on NASDAQ Exchange in the United States.Things to note about Siit Opportunistic Income performance evaluation
Checking the ongoing alerts about Siit Opportunistic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Opportunistic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 7.61% of its assets under management (AUM) in cash |
- Analyzing Siit Opportunistic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siit Opportunistic's stock is overvalued or undervalued compared to its peers.
- Examining Siit Opportunistic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siit Opportunistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Opportunistic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Opportunistic's mutual fund. These opinions can provide insight into Siit Opportunistic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siit Mutual Fund
Siit Opportunistic 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 Opportunistic security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |