Simt Mid Cap Fund Net Income
| SIPIX Fund | USD 27.71 0.22 0.79% |
As of the 24th of January, Simt Mid has the Downside Deviation of 0.8221, standard deviation of 3.44, and Risk Adjusted Performance of 0.1122. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Mid Cap, as well as the relationship between them.
Simt Mid's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simt Mid's valuation are provided below:Simt Mid Cap does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Simt |
Simt Mid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simt Mid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simt Mid.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Simt Mid on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Mid Cap or generate 0.0% return on investment in Simt Mid over 90 days. Simt Mid is related to or competes with Simt Mid, Simt Mid, Amg River, Hennessy, Ariel Focus, Amg Frontier, and Innovator ETFs. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-si... More
Simt Mid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simt Mid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simt Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8221 | |||
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.49 |
Simt Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Mid's standard deviation. In reality, there are many statistical measures that can use Simt Mid historical prices to predict the future Simt Mid's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.4479 | |||
| Total Risk Alpha | 0.1589 | |||
| Sortino Ratio | 0.5006 | |||
| Treynor Ratio | 1.03 |
Simt Mid January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.13 | |||
| Downside Deviation | 0.8221 | |||
| Coefficient Of Variation | 701.9 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 0.4479 | |||
| Total Risk Alpha | 0.1589 | |||
| Sortino Ratio | 0.5006 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6759 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.47) | |||
| Skewness | 7.43 | |||
| Kurtosis | 58.52 |
Simt Mid Cap Backtested Returns
Simt Mid appears to be not too volatile, given 3 months investment horizon. Simt Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. By inspecting Simt Mid's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Simt Mid's Standard Deviation of 3.44, risk adjusted performance of 0.1122, and Downside Deviation of 0.8221 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simt Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Mid is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Simt Mid Cap has virtually no predictability. Overlapping area represents the amount of predictability between Simt Mid time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simt Mid Cap price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Simt Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 5.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Simt Mid Cap reported net income of 0.0. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Mid's current stock value. Our valuation model uses many indicators to compare Simt Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Mid competition to find correlations between indicators driving Simt Mid's intrinsic value. More Info.Simt Mid Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Mid Cap is roughly 8.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Mid's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Simt Mid
The fund consists of 96.83% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Simt Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Simt Fundamentals
| Price To Earning | 18.03 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 88.3 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.83 % | ||||
| One Year Return | 8.99 % | ||||
| Three Year Return | 13.25 % | ||||
| Five Year Return | 9.29 % | ||||
| Ten Year Return | 9.68 % | ||||
| Net Asset | 135.3 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 3.17 % | ||||
| Equity Positions Weight | 96.83 % |
About Simt Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simt Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Simt Mutual Fund
Simt Mid 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 Mid security.
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