Sdit Ultra Financials
| SECPX Fund | USD 9.34 0.01 0.11% |
Sdit |
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.
Sdit Ultra Fund Summary
Sdit Ultra competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened. The fund invests at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments. The advisor will primarily use futures contracts for hedging purposes to manage the funds exposure to interest rate risk.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839658660 |
| Business Address | SEI Daily Income |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Sdit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sdit Ultra's current stock value. Our valuation model uses many indicators to compare Sdit Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sdit Ultra competition to find correlations between indicators driving Sdit Ultra's intrinsic value. More Info.Sdit Ultra Short is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 14.58 of Year To Date Return per Annual Yield. 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 Sdit Ultra's earnings, one of the primary drivers of an investment's value.Sdit Ultra Short Systematic Risk
Sdit Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sdit Ultra 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sdit Ultra Short correlated with the market. If Beta is less than 0 Sdit Ultra generally moves in the opposite direction as compared to the market. If Sdit Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sdit Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sdit Ultra is generally in the same direction as the market. If Beta > 1 Sdit Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Sdit Ultra December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sdit Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sdit Ultra Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sdit Ultra Short based on widely used predictive technical indicators. In general, we focus on analyzing Sdit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sdit Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1344 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.5376 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1072 |
Other Information on Investing in Sdit Mutual Fund
Sdit Ultra financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Ultra security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |