Teslas stock is down for the ninth week in a row. BI readers got an early signal trouble was coming.
| SIBAX Fund | USD 39.15 0.22 0.57% |
Slightly above 52% of Sit Balanced's investor base is interested to short. The analysis of overall sentiment of trading Sit Balanced Fund mutual fund suggests that many investors are impartial 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 |
In this Sunday edition of BI Today, were talking about Teslas 9 weeks of pain.
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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.
Net Asset
Net Asset Comparative Analysis
Sit Balanced is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| PLBBX | Plumb Balanced | 0.66 | ||||
| DMA | Destra Multi-alternativ | 0.35 | ||||
| GLV | Clough Global | 0.17 | ||||
| PLHHX | Principal Lifetime | 0.11 | ||||
| TRROX | T Rowe | 0.08 | ||||
| EEA | European Equity | 0.1 | ||||
| BFINX | Baron Fintech | 0.18 | ||||
| HSUTX | Rational Defensive | 0.51 | ||||
| AFJAX | Allianzgi Nfj | 0.90 | ||||
| TRAOX | T Rowe | 1.04 |
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.
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