Simt Large's market value is the price at which a share of Simt Large trades on a public exchange. It measures the collective expectations of Simt Large Cap investors about its performance. Simt Large is trading at 27.70 as of the 23rd of February 2026; that is 1.25 percent decrease since the beginning of the trading day. The fund's open price was 28.05. With this module, you can estimate the performance of a buy and hold strategy of Simt Large Cap and determine expected loss or profit from investing in Simt Large over a given investment horizon. Check out Simt Large Correlation, Simt Large Volatility and Simt Large Performance module to complement your research on Simt Large.
Please note, there is a significant difference between Simt Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Simt Large '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 Large'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 Large.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Simt Large on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Large Cap or generate 0.0% return on investment in Simt Large over 90 days. Simt Large is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large com... More
Simt Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Large's standard deviation. In reality, there are many statistical measures that can use Simt Large historical prices to predict the future Simt Large's volatility.
Simt Large appears to be very steady, given 3 months investment horizon. Simt Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Simt Large Cap, which you can use to evaluate the volatility of the fund. Please review Simt Large's Standard Deviation of 1.93, risk adjusted performance of 0.1529, and Downside Deviation of 0.7896 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simt Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Large is expected to be smaller as well.
Auto-correlation
0.91
Excellent predictability
Simt Large Cap has excellent predictability. Overlapping area represents the amount of predictability between Simt Large time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Large Cap price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Simt Large price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
0.19
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Other Information on Investing in Simt Mutual Fund
Simt Large 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 Large security.