Sit Balanced Fund Analysis

Sit Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Sit Balanced maintains about 34.91% of assets in bonds. This fund last dividend was 0.07 per share. Large Growth To find out more about Sit Balanced Fund contact the company at 800-332-5580.

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

Technical Drivers

As of the 23rd of March, Sit Balanced has the Coefficient Of Variation of (949.56), variance of 0.6744, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Balanced, as well as the relationship between them.

Sit Balanced Price Movement Analysis

Sit Balanced Predictive Daily Indicators

Sit Balanced Forecast Models

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