Sit Emerging Markets Fund Analysis
SIEMX Fund | USD 11.36 0.07 0.62% |
Sit Emerging Markets is fairly valued with Real Value of 11.46 and Hype Value of 11.36. The main objective of Sit Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Sit Emerging Markets is worth, separate from its market price. There are two main types of Sit Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sit Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Sit Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sit Emerging 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.
Sit |
Sit Mutual Fund Analysis Notes
The fund maintains 97.19% of assets in stocks. Sit Emerging Markets last dividend was 0.08 per share. Large Blend To find out more about Sit Emerging Markets contact the company at 800-342-5734.Sit Emerging Markets Investment Alerts
The fund generated three year return of -3.0% | |
Sit Emerging Markets maintains 97.19% of its assets in stocks |
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 Emerging's market, we take the total number of its shares issued and multiply it by Sit Emerging'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 Emerging Markets Mutual Fund Constituents
IDCBF | Industrial and Commercial | Pink Sheet | |
EEM | iShares MSCI Emerging | Etf | |
BABA | Alibaba Group Holding | Stock | |
JD | JD Inc Adr | Stock | |
NTES | NetEase | Stock | |
PIAIF | Ping An Insurance | Pink Sheet | |
SEOXX | Sei Daily Income | Money Market Fund | |
TCTZF | Tencent Holdings | Pink Sheet | |
YNDX | Yandex NV | Stock | |
EWT | iShares MSCI Taiwan | Etf | |
BIDU | Baidu Inc | Stock |
Technical Drivers
As of the 3rd of December, Sit Emerging has the Semi Deviation of 0.929, coefficient of variation of 17101.81, and Risk Adjusted Performance of 0.0058. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sit Emerging Markets, as well as the relationship between them.Sit Emerging Markets Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sit Emerging 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 Sit Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sit Emerging Outstanding Bonds
Sit Emerging 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. Sit Emerging Markets 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 Sit bonds can be classified according to their maturity, which is the date when Sit Emerging Markets 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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Sit Emerging Predictive Daily Indicators
Sit Emerging 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 Sit Emerging 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 | 1.01 | |||
Day Median Price | 11.36 | |||
Day Typical Price | 11.36 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 |
Sit Emerging Forecast Models
Sit Emerging's time-series forecasting models are one of many Sit Emerging'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 Emerging'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 Sit Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sit Emerging 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 Emerging. By using and applying Sit Mutual Fund analysis, traders can create a robust methodology for identifying Sit entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
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 Sit Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sit Mutual Fund
Sit Emerging 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 Emerging security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |