Disposition of 931 shares by Sabastian Niles of Salesforce at 342.8102 subject to Rule 16b-3
| SIBAX Fund | USD 36.73 0.35 0.96% |
Slightly above 50% of Sit Balanced's investors are presently thinking to get in. The analysis of overall sentiment of trading Sit Balanced Fund mutual fund suggests that some investors are interested at this time. Sit Balanced's investing sentiment can be driven by a variety of factors including economic data, Sit Balanced's earnings reports, geopolitical events, and overall market trends.
Sit |
Filed transaction by Salesforce Officer: President And Clo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Sit Balanced Fundamental Analysis
We analyze Sit Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sit Balanced is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sit Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sit Balanced mutual fund to make a market-neutral strategy. Peer analysis of Sit Balanced could also be used in its relative valuation, which is a method of valuing Sit Balanced by comparing valuation metrics with similar companies.
Peers
Sit Balanced Related Equities
| VLAAX | Value Line | 1.00 | ||||
| SNGRX | Sit International | 0.57 | ||||
| SNIGX | Sit Large | 0.46 | ||||
| SSMGX | Sit Small | 0.54 |
Other Information on Investing in Sit Mutual Fund
Sit Balanced 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 Balanced security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets |