Siit Emerging Competition

SEDAX Fund

USD 8.60 0.03 0.35%

Siit Emerging Markets competes with Ab Global, National Tax, Versatile Bond, Morningstar Defensive, and T Rowe; as well as few others. The fund is listed under Emerging Markets Bond category and is part of SEI family. Analyzing Siit Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Siit Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Siit Emerging Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Siit Emerging competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.29	8.60	8.91

Details

Intrinsic

Valuation

Low	Real	High
8.32	8.63	8.94

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Siit Emerging. Your research has to be compared to or analyzed against Siit Emerging's peers to derive any actionable benefits. When done correctly, Siit Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Siit Emerging Markets.

Siit Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Siit Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Siit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Siit Emerging Markets does not affect the price movement of the other competitor.

	ANAGX	CFNLX	PRVBX	MSTBX	PATFX	XDLYX
ANAGX		0.87	0.7	0.94	0.81	0.86	ANAGX
CFNLX	0.87		0.59	0.77	0.96	0.77	CFNLX
PRVBX	0.7	0.59		0.65	0.57	0.47	PRVBX
MSTBX	0.94	0.77	0.65		0.74	0.79	MSTBX
PATFX	0.81	0.96	0.57	0.74		0.68	PATFX
XDLYX	0.86	0.77	0.47	0.79	0.68		XDLYX
	ANAGX	CFNLX	PRVBX	MSTBX	PATFX	XDLYX

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Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Siit Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
ANAGX	0.17	(0.04)	(2.12)	0.29	(0.29)	1.01
CFNLX	0.14	(0.02)	0.66	0.22	(0.32)	1.13
PRVBX	0.09	(0.01)	(0.40)	0.17	(0.20)	0.42
MSTBX	0.10	(0.03)	(0.75)	0.20	(0.21)	0.72
PATFX	0.17	(0.03)	0.50	0.44	(0.44)	1.69
XDLYX	0.13	(0.03)	(2.46)	0.18	(0.31)	1.11

Unable to evaluate fundamental data of [ANAGX, CFNLX, PRVBX, MSTBX, PATFX, XDLYX] at this time. Please try again later

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Siit Emerging Competitive Analysis

The better you understand Siit Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Siit Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Siit Emerging's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SEDAX	ANAGX	CFNLX	PRVBX	MSTBX	PATFX	XDLYX
	0.35 8.60 Siit	0.29 6.89 ANAGX	0.21 18.62 National	0.22 63.89 Versatile	0.31 9.69 Morningstar	0.27 11.23 PATFX	0.12 16.27 Doubleline
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Sell	Sell	Strong Sell	Strong Sell
Net Asset	2.22 B	5.54 B	377.99 M	96.71 M	177.66 M	5.55 B	N/A
Minimum Initial Investment	100 K	N/A	1 K	1 K	N/A	N/A	N/A
Price To Book	N/A	N/A	6.68 X	N/A	N/A	6.68 X	N/A
Five Year Return	0.81 %	0.04 %	0.77 %	3.87 %	2.45 %	1.31 %	N/A
One Year Return	8.78 %	3.63 %	2.11 %	6.75 %	5.49 %	8.34 %	N/A
Last Dividend Paid	0.11	0.01	0.03	3.03	0.02	0.03	N/A
Price To Earning	N/A	N/A	7.02 X	N/A	N/A	7.02 X	N/A
Price To Sales	N/A	18.19 X	0.94 X	N/A	N/A	0.94 X	N/A
Cash Position Weight	4.87 %	(2.47) %	7.67 %	0.05 %	13.08 %	0.22 %	N/A
Equity Positions Weight	N/A	0.09 %	N/A	0.99 %	0.31 %	0.01 %	N/A
Three Year Return	1.03 %	(1.33) %	(0.39) %	2.19 %	2.21 %	(0.70) %	N/A
Annual Yield	0.02 %	0.03 %	0 %	0.01 %	0 %	0.03 %	N/A
Year To Date Return	4.99 %	2.91 %	1.53 %	5.95 %	4.64 %	6.38 %	N/A
Bond Positions Weight	90.47 %	48.26 %	92.33 %	80.76 %	85.62 %	10.93 %	N/A
Ten Year Return	3.75 %	3.76 %	3.79 %	3.09 %	N/A	4.44 %	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	8.6	6.89	18.62	63.89	9.69	11.23	16.27
Period Momentum Indicator	(0.03)	(0.02)	(0.04)	(0.14)	(0.03)	(0.03)	(0.02)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	8.6	6.89	18.62	63.89	9.69	11.23	16.27
Price Action Indicator	(0.01)	(0.01)	(0.02)	(0.07)	(0.01)	(0.01)	(0.01)
Coefficient Of Variation	(1,126)	(655.61)	(1,355)	(3,298)	(881.11)	(1,512)	(1,267)
Mean Deviation	0.2378	0.17	0.1354	0.0897	0.098	0.1727	0.1285
Jensen Alpha	(0.04)	(0.04)	(0.02)	(0.01)	(0.03)	(0.03)	(0.03)
Total Risk Alpha	(0.04)	(0.05)	(0.03)	(0.02)	(0.03)	(0.04)	(0.03)
Standard Deviation	0.3091	0.2124	0.2056	0.115	0.1363	0.278	0.1971
Kurtosis	2.27	0.2455	4.74	(0.15)	2.73	5.89	4.41
Potential Upside	0.3505	0.2911	0.2154	0.172	0.2043	0.4398	0.185
Treynor Ratio	(0.80)	(2.12)	0.659	(0.40)	(0.75)	0.5033	(2.46)
Maximum Drawdown	1.75	1.01	1.13	0.4217	0.7155	1.69	1.11
Variance	0.0955	0.0451	0.0423	0.0132	0.0186	0.0773	0.0388
Market Risk Adjusted Performance	(0.79)	(2.11)	0.669	(0.39)	(0.74)	0.5133	(2.45)
Risk Adjusted Performance	(0.09)	(0.15)	(0.09)	(0.08)	(0.14)	(0.07)	(0.09)
Skewness	0.7798	0.0346	(1.04)	(0.04)	(0.39)	(1.26)	(1.45)
Information Ratio	(0.18)	(0.29)	(0.22)	(0.28)	(0.33)	(0.17)	(0.23)
Value At Risk	(0.57)	(0.29)	(0.32)	(0.20)	(0.21)	(0.44)	(0.31)

Siit Emerging Competition Performance Charts

Five steps to successful analysis of Siit Emerging Competition

Siit Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Siit Emerging Markets in relation to its competition. Siit Emerging's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Siit Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Siit Emerging's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Siit Emerging Markets, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Siit Emerging position

In addition to having Siit Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Office Supplies Thematic Idea Now

Office Supplies

Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.

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Other Information on Investing in Siit Mutual Fund

Siit Emerging 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 Emerging security.

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