Novartis AG Shares Sold by Atlas Capital Advisors LLC - Defense World
| SEFCX Fund | USD 12.66 0.10 0.80% |
Slightly above 52% of Sit International's investor base is interested to short. The analysis of overall sentiment of trading Sit International Equity mutual fund suggests that many investors are impartial at this time. Sit International's investing sentiment can be driven by a variety of factors including economic data, Sit International's earnings reports, geopolitical events, and overall market trends.
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Novartis AG Shares Sold by Atlas Capital Advisors LLC Defense World
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Sit International Fundamental Analysis
We analyze Sit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sit International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sit International Equity 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 International mutual fund to make a market-neutral strategy. Peer analysis of Sit International could also be used in its relative valuation, which is a method of valuing Sit International by comparing valuation metrics with similar companies.
Peers
Sit International Related Equities
| SSPIX | Simt Sp | 0.57 | ||||
| SCFYX | Simt Core | 0.31 | ||||
| SGLYX | Simt Global | 0.18 | ||||
| SLIYX | Simt Multi-asset | 0.20 | ||||
| SEQFX | Sit Emerging | 1.05 |
Other Information on Investing in Sit Mutual Fund
Sit International 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 International security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |