Simt Multi Asset Income Fund Market Value
| SLIYX Fund | USD 10.47 0.04 0.38% |
| Symbol | Simt |
Simt Multi-asset '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 Multi-asset'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 Multi-asset.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Simt Multi-asset on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Multi Asset Income or generate 0.0% return on investment in Simt Multi-asset over 90 days. Simt Multi-asset is related to or competes with BlackRock Limited, Hartford Balanced, The Hartford, Hartford Balanced, The Hartford, Invesco Quality, and Victory Rs. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investme... More
Simt Multi-asset 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 Multi-asset'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 Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1721 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.4934 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2871 |
Simt Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Multi-asset's standard deviation. In reality, there are many statistical measures that can use Simt Multi-asset historical prices to predict the future Simt Multi-asset's volatility.| Risk Adjusted Performance | 0.269 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simt Multi-asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simt Multi-asset March 2, 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 | 0.269 | |||
| Market Risk Adjusted Performance | 0.431 | |||
| Mean Deviation | 0.1016 | |||
| Downside Deviation | 0.1721 | |||
| Coefficient Of Variation | 239.92 | |||
| Standard Deviation | 0.1274 | |||
| Variance | 0.0162 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.421 | |||
| Maximum Drawdown | 0.4934 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2871 | |||
| Downside Variance | 0.0296 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.02 |
Simt Multi Asset Backtested Returns
At this stage we consider Simt Mutual Fund to be very steady. Simt Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Simt Multi Asset Income, which you can use to evaluate the volatility of the fund. Please validate Simt Multi-asset's Downside Deviation of 0.1721, risk adjusted performance of 0.269, and Standard Deviation of 0.1274 to confirm if the risk estimate we provide is consistent with the expected return of 0.0494%. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simt Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Multi-asset is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Simt Multi Asset Income has very good predictability. Overlapping area represents the amount of predictability between Simt Multi-asset time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Multi Asset price movement. The serial correlation of 0.84 indicates that around 84.0% of current Simt Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Multi-asset 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 Multi-asset security.
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