Insider Trading
| 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 |
Filed transaction by Johnson Johnson Officer Evp, Chief Hr Officer. Insider Public Trading
Read at macroaxis.com
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.
Net Asset
Net Asset Comparative Analysis
Simt Managed is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |