Simt Tax Managed Managed Fund Price on October 10, 2024
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 Tax Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0969, which indicates the fund had a 0.0969% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Simt Tax Managed Managed, which you can use to evaluate the volatility of the fund. Please validate Simt Tax-managed's Semi Deviation of 0.3977, coefficient of variation of 1032.23, and Risk Adjusted Performance of 0.0704 to confirm if the risk estimate we provide is consistent with the expected return of 0.0537%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.0969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TMMAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Simt Tax-managed is performing at about 7% 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 Tax-managed by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Simt Tax-managed Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Simt Tax Managed 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 Tax-managed November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Tax-managed 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 Tax-managed shares will generate the highest return on investment. By undertsting and applying Simt Tax-managed mutual fund market strength indicators, traders can identify Simt Tax Managed Managed entry and exit signals to maximize returns
Simt Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Tax-managed'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 | 0.0704 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.075 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Simt Mutual Fund
When running Simt Tax-managed's price analysis, check to measure Simt Tax-managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simt Tax-managed is operating at the current time. Most of Simt Tax-managed's value examination focuses on studying past and present price action to predict the probability of Simt Tax-managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simt Tax-managed's price. Additionally, you may evaluate how the addition of Simt Tax-managed to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |