Simt Global Managed Fund Price on February 1, 2023
| SGLYX Fund | USD 11.31 0.06 0.53% |
Below is the normalized historical share price chart for Simt Global Managed extending back to December 31, 2014. 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 Global stands at 11.31, as last reported on the 24th of November, with the highest price reaching 11.31 and the lowest price hitting 11.31 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 Global Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0821, which indicates the fund had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Global Managed, which you can use to evaluate the volatility of the fund. Please validate Simt Global's Semi Deviation of 0.3484, risk adjusted performance of 0.0736, and Coefficient Of Variation of 943.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.0821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGLYX |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Simt Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
Simt Global Valuation on February 1, 2023
It is possible to determine the worth of Simt Global on a given historical date. On February 1, 2023 Simt was worth 9.55 at the beginning of the trading date compared to the closed value of 9.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Global mutual fund. Still, in general, we apply an absolute valuation method to find Simt Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Global's related companies.
| Open | High | Low | Close | Volume | |
| 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
02/01/2023 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 |
| 9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
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Simt Global Trading Date Momentum on February 1, 2023
| On February 02 2023 Simt Global Managed was traded for 9.53 at the closing time. The highest daily price throughout the period was 9.53 and the lowest price was 9.53 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.21% . The trading price change to current closing price is 0.21% . |
Simt Global Managed Fundamentals Correlations and Trends
By evaluating Simt Global'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 Global'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 Global Mutual Fund history
Simt Global 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 Global Managed 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 Global stock prices may prove useful in developing a viable investing in Simt Global
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds and real estate investment trusts . It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40 percent of the funds assets will be invested in non-U.S. securities.
Simt Global Mutual Fund Technical Analysis
Simt Global 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 Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Simt Global Managed 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Global 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 Global shares will generate the highest return on investment. By undertsting and applying Simt Global mutual fund market strength indicators, traders can identify Simt Global Managed entry and exit signals to maximize returns
Simt Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Global'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 | 0.0736 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0817 |
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| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Global 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 Global security.
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