Three Reasons to Avoid TREX and One Stock to Buy Instead
| SSMGX Fund | USD 73.59 0.40 0.54% |
Slightly above 62% of Sit Small's investor base is looking to short. The analysis of overall sentiment of trading Sit Small Cap mutual fund suggests that many investors are alarmed at this time. Sit Small's investing sentiment can be driven by a variety of factors including economic data, Sit Small's earnings reports, geopolitical events, and overall market trends.
Sit |
Over the past six months, Trexs stock price fell to 74.43. Shareholders have lost 12.8 percent of their capital, which is disappointing considering the SP 500 has climbed by 14.2. This might have investors contemplating their next move.
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Sit Small Fundamental Analysis
We analyze Sit Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit Small 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.
Three Year Return
Three Year Return Comparative Analysis
Sit Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Sit Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Sit Small could also be used in its relative valuation, which is a method of valuing Sit Small by comparing valuation metrics with similar companies.
Peers
Sit Small Related Equities
| AMFAX | Asg Managed | 0.34 | ||||
| TCILX | Tiaa Cref | 0.19 | ||||
| AQMIX | Aqr Managed | 0.11 | ||||
| ABNCX | Ab Bond | 0.1 | ||||
| ABNOX | Ab Bond | 0.20 | ||||
| QMHIX | Aqr Managed | 1.31 |
Other Information on Investing in Sit Mutual Fund
Sit Small 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 Small security.
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