Simt Large Cap Fund Price on September 30, 2024
| SLYCX Fund | USD 17.70 0.05 0.28% |
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Simt Large stands at 17.70, as last reported on the 27th of November, with the highest price reaching 17.70 and the lowest price hitting 17.70 during the day. At this stage we consider Simt Mutual Fund to be very steady. Simt Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Large Cap, which you can use to evaluate the volatility of the fund. Please validate Simt Large's Coefficient Of Variation of 577.44, risk adjusted performance of 0.1321, and Semi Deviation of 0.5596 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1732
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Simt Large is performing at about 13% 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 Large by adding it to a well-diversified portfolio.
Simt Large Valuation on September 30, 2024
It is possible to determine the worth of Simt Large on a given historical date. On September 30, 2024 Simt was worth 16.77 at the beginning of the trading date compared to the closed value of 16.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Large mutual fund. Still, in general, we apply an absolute valuation method to find Simt Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Large's related companies.
| Open | High | Low | Close | Volume | |
| 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
09/30/2024 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 |
| 16.64 | 16.64 | 16.64 | 16.64 | 1.00 |
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Simt Large Trading Date Momentum on September 30, 2024
| On October 01 2024 Simt Large Cap was traded for 16.64 at the closing time. The highest daily price throughout the period was 16.64 and the lowest price was 16.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 0.12% . |
Simt Large Cap Fundamentals Correlations and Trends
By evaluating Simt Large'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 Large'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 Large Mutual Fund history
Simt Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Simt Large
Simt Large Mutual Fund Technical Analysis
Simt Large 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 Large Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Simt Large November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Large 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 Large shares will generate the highest return on investment. By undertsting and applying Simt Large mutual fund market strength indicators, traders can identify Simt Large Cap entry and exit signals to maximize returns
Simt Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Large'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 | 0.1321 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.59 |
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Other Information on Investing in Simt Mutual Fund
Simt Large 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 Large security.
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