Simt Sp 500 Fund Market Value
| SPIIX Fund | USD 104.15 0.34 0.33% |
| Symbol | Simt |
Simt Sp '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 Sp'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 Sp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Simt Sp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Sp 500 or generate 0.0% return on investment in Simt Sp over 90 days. Simt Sp is related to or competes with Simt Sp, Needham Aggressive, Ridgeworth Ceredex, Muirfield Fund, Blackrock Small/mid, Mfs New, and Small Cap. The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approxim... More
Simt Sp 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 Sp'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 Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7912 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.54 |
Simt Sp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Sp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Sp's standard deviation. In reality, there are many statistical measures that can use Simt Sp historical prices to predict the future Simt Sp's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.272 |
Simt Sp February 12, 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 | 0.1287 | |||
| Market Risk Adjusted Performance | 0.282 | |||
| Mean Deviation | 0.6375 | |||
| Semi Deviation | 0.5308 | |||
| Downside Deviation | 0.7912 | |||
| Coefficient Of Variation | 630.58 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.272 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6261 | |||
| Semi Variance | 0.2817 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 3.5 | |||
| Kurtosis | 21.97 |
Simt Sp 500 Backtested Returns
At this stage we consider Simt Mutual Fund to be very steady. Simt Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Simt Sp 500, which you can use to evaluate the volatility of the fund. Please validate Simt Sp's Semi Deviation of 0.5308, risk adjusted performance of 0.1287, and Coefficient Of Variation of 630.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simt Sp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Sp is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Simt Sp 500 has virtually no predictability. Overlapping area represents the amount of predictability between Simt Sp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sp 500 price movement. The serial correlation of 0.01 indicates that just 1.0% of current Simt Sp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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 Sp 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 Sp security.
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