Simt Real Estate Fund Market Value
| SETAX Fund | USD 15.29 0.22 1.46% |
| Symbol | Simt |
Simt Real '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 Real'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 Real.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Simt Real on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Real Estate or generate 0.0% return on investment in Simt Real over 90 days. Simt Real is related to or competes with Mfs Technology, Towpath Technology, Dreyfus Technology, Allianzgi Technology, Icon Information, Technology Communications, and Red Oak. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of real esta... More
Simt Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8328 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.48 |
Simt Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Real's standard deviation. In reality, there are many statistical measures that can use Simt Real historical prices to predict the future Simt Real's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.9668 |
Simt Real February 7, 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 0.9768 | |||
| Mean Deviation | 0.7316 | |||
| Semi Deviation | 0.4077 | |||
| Downside Deviation | 0.8328 | |||
| Coefficient Of Variation | 649.24 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.2053 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.9668 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6935 | |||
| Semi Variance | 0.1662 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 5.34 | |||
| Kurtosis | 37.48 |
Simt Real Estate Backtested Returns
Simt Real appears to be very steady, given 3 months investment horizon. Simt Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Real Estate, which you can use to evaluate the volatility of the fund. Please review Simt Real's Risk Adjusted Performance of 0.1288, coefficient of variation of 649.24, and Semi Deviation of 0.4077 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simt Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Real is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Simt Real Estate has average predictability. Overlapping area represents the amount of predictability between Simt Real time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Real Estate price movement. The serial correlation of 0.48 indicates that about 48.0% of current Simt Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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 Real 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 Real security.
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