Simt Multi-strategy Financials
| SMSAX Fund | USD 10.11 0.02 0.20% |
Simt |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Simt Multi-strategy Fund Summary
Simt Multi-strategy competes with Simt Multi-asset, Saat Market, Simt Real, Simt Small, and Siit Screened. The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds andor one or more investment sub-advisers .Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839251672 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi-strategy's current stock value. Our valuation model uses many indicators to compare Simt Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi-strategy competition to find correlations between indicators driving Simt Multi-strategy's intrinsic value. More Info.Simt Multi Strategy Alternative is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Multi Strategy Alternative is roughly 8.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Multi-strategy's earnings, one of the primary drivers of an investment's value.Simt Multi Strategy Systematic Risk
Simt Multi-strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Multi-strategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Simt Multi Strategy correlated with the market. If Beta is less than 0 Simt Multi-strategy generally moves in the opposite direction as compared to the market. If Simt Multi-strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Multi Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Multi-strategy is generally in the same direction as the market. If Beta > 1 Simt Multi-strategy moves generally in the same direction as, but more than the movement of the benchmark.
Simt Multi-strategy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi-strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Strategy Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Strategy Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Multi-strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.267 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5123 |
Other Information on Investing in Simt Mutual Fund
Simt Multi-strategy financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Multi-strategy security.
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