TRV Stock Trades Below 50-Day SMA Should You Still Buy It?
| SVOAX Fund | USD 14.48 0.11 0.77% |
Slightly above 53% of Simt Managed's investor base is interested to short. The analysis of overall sentiment of trading Simt Managed Volatility mutual fund suggests that many investors are impartial at this time. Simt Managed's investing sentiment can be driven by a variety of factors including economic data, Simt Managed's earnings reports, geopolitical events, and overall market trends.
Simt |
Travelers is set to gain from continued strong renewal rate change and retention and increase in new business.
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Simt Managed Fundamental Analysis
We analyze Simt Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Managed 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.
One Year Return
One Year Return Comparative Analysis
Simt Managed is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Simt Managed Volatility Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simt Managed mutual fund to make a market-neutral strategy. Peer analysis of Simt Managed could also be used in its relative valuation, which is a method of valuing Simt Managed by comparing valuation metrics with similar companies.
Peers
Simt Managed Related Equities
| SVTAX | Simt Global | 0.97 | ||||
| SITEX | Sit Emerging | 0.35 | ||||
| SRAAX | Simt Real | 0.21 | ||||
| SHYAX | Simt High | 0.18 | ||||
| TCSGX | Sdit Short | 0.1 |
Other Information on Investing in Simt Mutual Fund
Simt Managed 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 Managed security.
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