Sit Dividend Growth Fund Buy Hold or Sell Recommendation

SDVSX Fund  USD 17.74  0.10  0.56%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Sit Dividend Growth is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sit Dividend Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sit Dividend Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sit Dividend Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Sit and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sit Dividend Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Sit Dividend Buy or Sell Advice

The Sit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sit Dividend Growth. Macroaxis does not own or have any residual interests in Sit Dividend Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sit Dividend's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sit DividendBuy Sit Dividend
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sit Dividend Growth has a Mean Deviation of 0.4462, Semi Deviation of 0.3908, Standard Deviation of 0.5948, Variance of 0.3538, Downside Variance of 0.3334 and Semi Variance of 0.1527
Our advice tool can cross-verify current analyst consensus on Sit Dividend and to analyze the entity potential to grow in the current economic cycle. Use Sit Dividend price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Sit Dividend Growth is adequate.

Sit Dividend Trading Alerts and Improvement Suggestions

The fund maintains 99.23% of its assets in stocks

Sit Dividend Returns Distribution Density

The distribution of Sit Dividend's historical returns is an attempt to chart the uncertainty of Sit Dividend's future price movements. The chart of the probability distribution of Sit Dividend daily returns describes the distribution of returns around its average expected value. We use Sit Dividend Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sit Dividend returns is essential to provide solid investment advice for Sit Dividend.
Mean Return
0.1
Value At Risk
-0.75
Potential Upside
0.91
Standard Deviation
0.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sit Dividend historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sit Dividend Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sit Dividend or Sit sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sit Dividend's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sit fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.08
σ
Overall volatility
0.59
Ir
Information ratio -0.04

Sit Dividend Volatility Alert

Sit Dividend Growth exhibits very low volatility with skewness of 0.13 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sit Dividend's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sit Dividend's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sit Dividend Fundamentals Vs Peers

Comparing Sit Dividend's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sit Dividend's direct or indirect competition across all of the common fundamentals between Sit Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sit Dividend or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sit Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sit Dividend by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sit Dividend to competition
FundamentalsSit DividendPeer Average
Price To Earning17.72 X6.53 X
Price To Book2.72 X0.74 X
Price To Sales1.74 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return21.39 %0.39 %
One Year Return25.28 %4.15 %
Three Year Return7.82 %3.60 %
Five Year Return12.75 %3.24 %
Ten Year Return11.42 %1.79 %
Net Asset231.2 M4.11 B
Last Dividend Paid0.060.65
Cash Position Weight0.77 %10.61 %
Equity Positions Weight99.23 %63.90 %

Sit Dividend Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sit Dividend Buy or Sell Advice

When is the right time to buy or sell Sit Dividend Growth? Buying financial instruments such as Sit Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sit Dividend 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.

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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