Sit International Equity Fund Analysis

Sit Mutual Fund Analysis Notes

The fund generated five year return of 17.0%. Sit International Equity maintains 96.34% of assets in stocks. This fund last dividend was 0.15 per share. Large Blend To find out more about Sit International Equity contact the company at 800-342-5734.

Sit International Equity Investment Alerts

Sit 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 Sit International's market, we take the total number of its shares issued and multiply it by Sit International'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 Sit International Equity Mutual Fund Constituents

Institutional Mutual Fund Holders for Sit International

Note, although Sit International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of March, Sit International has the Risk Adjusted Performance of 0.1645, coefficient of variation of 515.87, and Semi Deviation of 0.6545. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit International Equity, as well as the relationship between them.

Sit International Equity Price Movement Analysis

Sit International Outstanding Bonds

Sit International Predictive Daily Indicators

Sit International Forecast Models

Sit International's time-series forecasting models are one of many Sit International'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 Sit International'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sit International 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 Sit 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 Sit International. By using and applying Sit Mutual Fund analysis, traders can create a robust methodology for identifying Sit entry and exit points for their positions.

Sit International 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 International security.