Simt Mid Cap Fund Price on November 15, 2024
| SEMCX Fund | USD 34.91 0.06 0.17% |
Below is the normalized historical share price chart for Simt Mid Cap extending back to May 04, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simt Mid stands at 34.91, as last reported on the 30th of November, with the highest price reaching 34.91 and the lowest price hitting 34.91 during the day.
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Simt Mutual Fund to be very steady. Simt Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Mid Cap, which you can use to evaluate the volatility of the fund. Please validate Simt Mid's Semi Deviation of 0.4213, risk adjusted performance of 0.1554, and Coefficient Of Variation of 492.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.2336
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Simt Mid is performing at about 18% of its full potential. 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 Simt Mid by adding it to a well-diversified portfolio.
Simt Mid Valuation on November 15, 2024
It is possible to determine the worth of Simt Mid on a given historical date. On November 15, 2024 Simt was worth 33.42 at the beginning of the trading date compared to the closed value of 33.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Mid mutual fund. Still, in general, we apply an absolute valuation method to find Simt Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simt Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Mid's related companies.
| Open | High | Low | Close | Volume | |
| 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
11/15/2024 | 33.42 | 33.42 | 33.42 | 33.42 | 1.00 |
| 33.52 | 33.52 | 33.52 | 33.52 | 1.00 |
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Simt Mid Trading Date Momentum on November 15, 2024
| On November 18 2024 Simt Mid Cap was traded for 33.52 at the closing time. The highest daily price throughout the period was 33.52 and the lowest price was 33.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 4.37% . |
Simt Mid Cap Fundamentals Correlations and Trends
By evaluating Simt Mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simt Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simt Mid Mutual Fund history
Simt Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simt Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simt Mid stock prices may prove useful in developing a viable investing in Simt Mid
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-sized companies. In managing the funds assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Simt Mid Mutual Fund Technical Analysis
Simt Mid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Simt Mid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Simt Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Simt Mid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simt Mid shares will generate the highest return on investment. By undertsting and applying Simt Mid mutual fund market strength indicators, traders can identify Simt Mid Cap entry and exit signals to maximize returns
Simt Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Mid's price direction in advance. Along with the technical and fundamental analysis of Simt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.158 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Mid 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 Mid security.
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