Siit Large Cap Fund Analysis
SCPAX Fund | USD 13.06 0.06 0.46% |
Siit Large Cap is fairly valued with Real Value of 12.84 and Hype Value of 13.0. The main objective of Siit Large fund analysis is to determine its intrinsic value, which is an estimate of what Siit Large Cap is worth, separate from its market price. There are two main types of Siit Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Siit Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Siit Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Siit Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Siit |
Siit Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Siit Large Cap maintains about 9.0% of assets in cash. This fund last dividend was 0.04 per share. Large Blend To find out more about Siit Large Cap contact the company at 800-342-5734.Siit Large Cap Investment Alerts
The fund maintains about 9.0% of its assets in cash |
Siit Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siit Large's market, we take the total number of its shares issued and multiply it by Siit Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Siit Large Cap Mutual Fund Constituents
PEP | PepsiCo | Stock | |
XOM | Exxon Mobil Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
GPN | Global Payments | Stock | |
VZ | Verizon Communications | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
SWK | Stanley Black Decker | Stock | |
SEOXX | Sei Daily Income | Money Market Fund | |
QCOM | Qualcomm Incorporated | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
JNJ | Johnson Johnson | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CSCO | Cisco Systems | Stock | |
COF | Capital One Financial | Stock | |
BAC | Bank of America | Stock | |
AVGO | Broadcom | Stock | |
AMZN | Amazon Inc | Stock | |
ABT | Abbott Laboratories | Stock | |
CVX | Chevron Corp | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
WFC | Wells Fargo | Stock | |
C | Citigroup | Stock | |
JPM | JPMorgan Chase Co | Stock |
Technical Drivers
As of the 29th of November, Siit Large has the Risk Adjusted Performance of 0.116, coefficient of variation of 656.45, and Semi Deviation of 0.5497. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siit Large Cap, as well as the relationship between them.Siit Large Cap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siit Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Siit Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siit Large Outstanding Bonds
Siit Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siit Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siit bonds can be classified according to their maturity, which is the date when Siit Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Siit Large Predictive Daily Indicators
Siit Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siit Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.06 | |||
Day Typical Price | 13.06 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 75.15 |
Siit Large Forecast Models
Siit Large's time-series forecasting models are one of many Siit Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siit Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Siit Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Siit Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siit shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Siit Large. By using and applying Siit Mutual Fund analysis, traders can create a robust methodology for identifying Siit entry and exit points for their positions.
Under normal circumstances, the Large Cap Disciplined Equity Fund will invest at least 80 percent of its net assets in equity securities of large companies. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs and real estate investment trusts based on a large capitalization equity index and equity securities of foreign companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Siit Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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