Simt Real Estate Fund Price on September 27, 2024
| SREYX Fund | USD 17.90 0.11 0.61% |
Below is the normalized historical share price chart for Simt Real Estate 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 Real stands at 17.90, as last reported on the 30th of November, with the highest price reaching 17.90 and the lowest price hitting 17.90 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 Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Real Estate, which you can use to evaluate the volatility of the fund. Please validate Simt Real's Semi Deviation of 0.7301, risk adjusted performance of 0.0928, and Coefficient Of Variation of 831.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0924%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1106
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Simt Real is performing at about 8% 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 Real by adding it to a well-diversified portfolio.
Simt Real Valuation on September 27, 2024
It is possible to determine the worth of Simt Real on a given historical date. On September 27, 2024 Simt was worth 17.34 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Real mutual fund. Still, in general, we apply an absolute valuation method to find Simt Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Real's related companies.
| Open | High | Low | Close | Volume | |
| 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
09/27/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 |
| 17.46 | 17.46 | 17.46 | 17.46 | 1.00 |
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Simt Real Trading Date Momentum on September 27, 2024
| On September 30 2024 Simt Real Estate was traded for 17.46 at the closing time. The highest daily price throughout the period was 17.46 and the lowest price was 17.46 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.69% . The trading price change to current closing price is 2.25% . |
Simt Real Estate Fundamentals Correlations and Trends
By evaluating Simt Real'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 Real'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 Real Mutual Fund history
Simt Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Simt Real
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of real estate companies , convertible securities and preferred stocks of real estate investment trusts and real estate operating companies . Generally, it will invest in real estate companies operating in the United States.
Simt Real Mutual Fund Technical Analysis
Simt Real 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 Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Simt Real Estate 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 Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Real 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 Real shares will generate the highest return on investment. By undertsting and applying Simt Real mutual fund market strength indicators, traders can identify Simt Real Estate entry and exit signals to maximize returns
Simt Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Real'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 | 0.0928 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.416 |
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| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Real 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 Real security.
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