Siit Screened World Fund Manager Performance Evaluation
| SSEAX Fund | USD 12.11 1.65 11.99% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siit Screened's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siit Screened is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Siit Screened World has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Siit |
Siit Screened Relative Risk vs. Return Landscape
If you would invest 1,352 in Siit Screened World on September 19, 2025 and sell it today you would lose (141.00) from holding Siit Screened World or give up 10.43% of portfolio value over 90 days. Siit Screened World is currently producing negative expected returns and takes up 1.6573% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Siit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Screened Current Valuation
Fairly Valued
Today
Please note that Siit Screened's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Siit Screened World has a current Real Value of $12.34 per share. The regular price of the fund is $12.11. We determine the value of Siit Screened World 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 Siit Screened is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Screened'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 12.11 | Real 12.34 | Hype 12.11 | Naive 12.85 |
The intrinsic value of Siit Screened'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 Siit Screened'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 Siit Screened World helps investors to forecast how Siit 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 Siit Screened more accurately as focusing exclusively on Siit Screened's fundamentals will not take into account other important factors: Siit Screened Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siit Screened's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Siit Screened World, and traders can use it to determine the average amount a Siit Screened's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSEAX |
Based on monthly moving average Siit Screened is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siit Screened by adding Siit Screened to a well-diversified portfolio.
Siit Screened Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Screened, and Siit Screened fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siit Mutual Fund performance.
| Price To Earning | 14.33 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.05 X | ||||
| Total Asset | 130.38 M | ||||
About Siit Screened Performance
Evaluating Siit Screened's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Screened has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siit Screened has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. The fund will not invest more than 35 percent of its assets in the common stocks or other equity securities of issuers located in emerging market countries.Things to note about Siit Screened World performance evaluation
Checking the ongoing alerts about Siit Screened for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Screened World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siit Screened World generated a negative expected return over the last 90 days | |
| The fund maintains 95.8% of its assets in stocks |
- Analyzing Siit Screened's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siit Screened's stock is overvalued or undervalued compared to its peers.
- Examining Siit Screened's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siit Screened's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Screened's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Screened's mutual fund. These opinions can provide insight into Siit Screened's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siit Mutual Fund
Siit Screened financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Screened security.
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