Siit Dynamic Financials
| SDLAX Fund | USD 24.55 0.12 0.49% |
Siit |
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.
Siit Dynamic Fund Summary
Siit Dynamic competes with Columbia Large, Siit Large, Janus Growth, Siit Sp, and Nationwide. The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SIMCs expectations of risk and return. It may invest in equity securities, including common stocks, preferred stocks, convertible securities, warrants and depositary receipts of U.S. and non-U.S. issuers of various market capitalizations and industries.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839806830 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Dynamic's current stock value. Our valuation model uses many indicators to compare Siit Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Dynamic competition to find correlations between indicators driving Siit Dynamic's intrinsic value. More Info.Siit Dynamic Asset is rated second largest fund in price to earning among similar funds. It also is rated 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 Siit Dynamic Asset is roughly 7.15 . 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 Siit Dynamic's earnings, one of the primary drivers of an investment's value.Siit Dynamic Asset Systematic Risk
Siit Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Dynamic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Siit Dynamic Asset correlated with the market. If Beta is less than 0 Siit Dynamic generally moves in the opposite direction as compared to the market. If Siit Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Dynamic Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Dynamic is generally in the same direction as the market. If Beta > 1 Siit Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Siit Dynamic December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Dynamic Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Dynamic Asset based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Siit Mutual Fund
Siit Dynamic 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 Dynamic security.
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