Simt Sp 500 Fund Price on June 1, 2023
| SSPIX Fund | USD 108.74 0.88 0.82% |
Below is the normalized historical share price chart for Simt Sp 500 extending back to July 09, 1997. 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 Sp stands at 108.74, as last reported on the 11th of December 2024, with the highest price reaching 108.74 and the lowest price hitting 108.74 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 Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Sp 500, which you can use to evaluate the volatility of the fund. Please validate Simt Sp's Semi Deviation of 0.3997, coefficient of variation of 427.16, and Risk Adjusted Performance of 0.1682 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 = 0.1911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SSPIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Simt Sp is performing at about 15% 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 Sp by adding it to a well-diversified portfolio.
Simt Sp Valuation on June 1, 2023
It is possible to determine the worth of Simt Sp on a given historical date. On June 1, 2023 Simt was worth 76.48 at the beginning of the trading date compared to the closed value of 76.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Sp mutual fund. Still, in general, we apply an absolute valuation method to find Simt Sp'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 Sp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Sp's related companies.
| Open | High | Low | Close | Volume | |
| 75.72 | 75.72 | 75.72 | 75.72 | 1.00 | |
06/01/2023 | 76.48 | 76.48 | 76.48 | 76.48 | 1.00 |
| 77.60 | 77.60 | 77.60 | 77.60 | 1.00 |
| Backtest Simt Sp | | | Simt Sp History | | | Simt Sp Valuation | Previous | Next |
Simt Sp Trading Date Momentum on June 1, 2023
| On June 02 2023 Simt Sp 500 was traded for 77.60 at the closing time. The highest daily price throughout the period was 77.60 and the lowest price was 77.60 . There was no trading activity during the period 1.0. Lack of trading volume on 06/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.46% . The trading price change to current closing price is 2.82% . |
Simt Sp 500 Fundamentals Correlations and Trends
By evaluating Simt Sp'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 Sp'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 Sp Mutual Fund history
Simt Sp 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 Sp 500 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 Sp stock prices may prove useful in developing a viable investing in Simt Sp
The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the SP 500 Index does.
Simt Sp Mutual Fund Technical Analysis
Simt Sp 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 Sp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Simt Sp 500 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 Sp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Sp 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 Sp shares will generate the highest return on investment. By undertsting and applying Simt Sp mutual fund market strength indicators, traders can identify Simt Sp 500 entry and exit signals to maximize returns
Simt Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Sp'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 | 0.1682 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 1.96 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Sp 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 Sp security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |