Simt Sp 500 Fund Price on June 5, 2023

SSPIX Fund  USD 108.16  0.58  0.53%   
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 108.16, as last reported on the 13th of December 2024, with the highest price reaching 108.16 and the lowest price hitting 108.16 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.18, which indicates the fund had a 0.18% 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 Risk Adjusted Performance of 0.1487, coefficient of variation of 485.27, and Semi Deviation of 0.433 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1785

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSSPIXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.67
  actual daily
5
95% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Simt Sp is performing at about 14% 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 5, 2023

It is possible to determine the worth of Simt Sp on a given historical date. On June 5, 2023 Simt was worth 77.44 at the beginning of the trading date compared to the closed value of 77.44. 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
  77.60    77.60    77.60    77.60    1.00  
06/05/2023
  77.44    77.44    77.44    77.44    1.00  
  77.62    77.62    77.62    77.62    1.00  
Backtest Simt Sp  |  Simt Sp History  |  Simt Sp Valuation   PreviousNext  
Open Value
77.44
77.44
Closing Value
79.45
Upside

Simt Sp Trading Date Momentum on June 5, 2023

On June 06 2023 Simt Sp 500 was traded for  77.62  at the closing time. The highest daily price throughout the period was 77.62  and the lowest price was  77.62 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.23% . The trading price change to current closing price is 3.62% .

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.
A focus of Simt Sp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simt Sp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Simt Sp Period Price Range

Low
December 13, 2024
0.00  NaN%
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 13, 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.

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
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios