Sit International Equity Fund Buy Hold or Sell Recommendation

SEFCX Fund  USD 12.15  0.04  0.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sit International Equity is 'Strong Sell'. Macroaxis provides Sit International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEFCX positions. The advice algorithm takes into account all of Sit International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sit International's buy or sell advice are summarized below:
Real Value
11.44
Hype Value
12.15
Market Value
12.15
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sit International Equity given historical horizon and risk tolerance towards Sit International. When Macroaxis issues a 'buy' or 'sell' recommendation for Sit International Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sit International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Sit and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sit International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Sit International Buy or Sell Advice

The Sit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sit International Equity. Macroaxis does not own or have any residual interests in Sit International Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sit International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sit InternationalBuy Sit International
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sit International Equity has a Mean Deviation of 0.4807, Semi Deviation of 0.5081, Standard Deviation of 0.6056, Variance of 0.3668, Downside Variance of 0.4367 and Semi Variance of 0.2582
Our advice tool can cross-verify current analyst consensus on Sit International and to analyze the entity potential to grow in the current economic cycle. Use Sit International price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Sit International Equity is adequate.

Sit International Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Australian Mega Funds Seen Controlling 9 Trillion of Pensions - Bloomberg
The fund maintains 96.34% of its assets in stocks

Sit International Returns Distribution Density

The distribution of Sit International's historical returns is an attempt to chart the uncertainty of Sit International's future price movements. The chart of the probability distribution of Sit International daily returns describes the distribution of returns around its average expected value. We use Sit International Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sit International returns is essential to provide solid investment advice for Sit International.
Mean Return
0.09
Value At Risk
-1.05
Potential Upside
0.88
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sit International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sit International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sit International or SEI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sit International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sit fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.09
β
Beta against NYSE Composite-0.03
σ
Overall volatility
0.61
Ir
Information ratio -0.07

Sit International Volatility Alert

Sit International Equity exhibits relatively low volatility with skewness of -0.5 and kurtosis of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sit International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sit International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sit International Fundamentals Vs Peers

Comparing Sit International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sit International's direct or indirect competition across all of the common fundamentals between Sit International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sit International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sit International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sit International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sit International to competition
FundamentalsSit InternationalPeer Average
Price To Earning15.35 X6.53 X
Price To Book1.62 X0.74 X
Price To Sales1.02 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return4.32 %0.39 %
One Year Return16.57 %4.15 %
Three Year Return2.87 %3.60 %
Five Year Return7.40 %3.24 %
Ten Year Return4.96 %1.79 %
Net Asset4.37 B4.11 B
Last Dividend Paid0.150.65
Cash Position Weight3.66 %10.61 %
Equity Positions Weight96.34 %63.90 %

Sit International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sit International Buy or Sell Advice

When is the right time to buy or sell Sit International Equity? Buying financial instruments such as Sit Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sit International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Sit International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Sit International Equity information on this page should be used as a complementary analysis to other Sit International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Sit International's price analysis, check to measure Sit International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sit International is operating at the current time. Most of Sit International's value examination focuses on studying past and present price action to predict the probability of Sit International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sit International's price. Additionally, you may evaluate how the addition of Sit International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sit International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sit International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sit International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.