Sit Government Valuation
| SNGYX Fund | USD 10.25 0.02 0.19% |
At this time, the fund appears to be undervalued. Sit Government Securities has a current Real Value of $11.21 per share. The regular price of the fund is $10.25. We determine the value of Sit Government Securities from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Sit Government's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sit Government Securities has a current Real Value of $11.21 per share. The regular price of the fund is $10.25. We determine the value of Sit Government Securities from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sit Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.25 | Real 11.21 | Hype 10.27 | Naive 10.27 |
The intrinsic value of Sit Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sit Government's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sit Government Securities helps investors to forecast how Sit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sit Government more accurately as focusing exclusively on Sit Government's fundamentals will not take into account other important factors: About Sit Government Valuation
Our relative valuation model uses a comparative analysis of Sit Government. We calculate exposure to Sit Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Government's related companies.The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The funds dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Other Information on Investing in Sit Mutual Fund
Sit Government 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 Government security.
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