Sit Mid Financials
| NBNGX Fund | USD 25.69 0.04 0.16% |
Sit |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sit Mid Fund Summary
Sit Mid competes with Sit Small, Sit Global, Sit Global, Sit Small, and Sit Small. The fund normally invests at least 80 percent of its net assets in common stocks that, at the time of purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap Growth Index during the most recent 12-month period. The Adviser invests in domestic growth-oriented medium to small companies the advisor believes exhibit the potential for superior growth.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8297961018 |
| Business Address | Sit Mid Cap |
| Mutual Fund Family | Sit |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 332 5580 |
| Currency | USD - US Dollar |
Sit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sit Mid's current stock value. Our valuation model uses many indicators to compare Sit Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sit Mid competition to find correlations between indicators driving Sit Mid's intrinsic value. More Info.Sit Mid Cap is regarded second largest fund in price to earning among similar funds. It also is regarded second largest fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sit Mid Cap is roughly 6.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sit Mid's earnings, one of the primary drivers of an investment's value.Sit Mid Cap Systematic Risk
Sit Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit Mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sit Mid Cap correlated with the market. If Beta is less than 0 Sit Mid generally moves in the opposite direction as compared to the market. If Sit Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit Mid is generally in the same direction as the market. If Beta > 1 Sit Mid moves generally in the same direction as, but more than the movement of the benchmark.
Sit Mid December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sit Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Sit Mutual Fund
Sit Mid 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 Mid security.
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