Simt Multi Strategy Alternative Fund Price History
SMSAX Fund | USD 10.11 0.02 0.20% |
Below is the normalized historical share price chart for Simt Multi Strategy Alternative extending back to April 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simt Multi-strategy stands at 10.11, as last reported on the 28th of November, with the highest price reaching 10.11 and the lowest price hitting 10.11 during the day.
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Simt Mutual Fund to be very steady. Simt Multi Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Simt Multi Strategy Alternative, which you can use to evaluate the volatility of the fund. Please validate Simt Multi-strategy's Standard Deviation of 0.2563, risk adjusted performance of 0.1083, and Downside Deviation of 0.267 to confirm if the risk estimate we provide is consistent with the expected return of 0.0498%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1955
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SMSAX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Simt Multi-strategy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simt Multi-strategy by adding it to a well-diversified portfolio.
Simt Multi-strategy Mutual Fund Price History Chart
There are several ways to analyze Simt Multi Strategy Alternative Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Multi-strategy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 10.13 |
Lowest Price | September 6, 2024 | 9.71 |
Simt Multi-strategy November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Multi-strategy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simt Mutual Fund. It can be used to describe the percentage change in the price of Simt Multi-strategy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simt Mutual Fund.Simt Multi-strategy Price Action Indicator | (0.01) | |
Simt Multi-strategy Price Rate Of Daily Change | 1.00 |
Simt Multi-strategy November 28, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Multi-strategy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.42 with a coefficient of variation of 1.02. The price distribution for the period has arithmetic mean of 9.92. The median price for the last 90 days is 9.97. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 10.11 | 10.11 | 10.11 | 10.11 | ||
11/26/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/25/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
11/22/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/21/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/20/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/19/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/18/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/15/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/14/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/13/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/12/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/11/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
11/08/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
11/07/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/06/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/05/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/04/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
11/01/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/31/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/30/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/29/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/28/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/25/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/24/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/23/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/22/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/21/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/18/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/17/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/16/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/15/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/14/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/11/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/10/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/09/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/08/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/07/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/04/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/03/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/02/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/01/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/30/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/27/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/26/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/25/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/24/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
09/23/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/20/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/19/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/18/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
09/17/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
09/16/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/13/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/12/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/11/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
09/10/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
09/09/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
09/06/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
09/05/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
09/04/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 |
About Simt Multi-strategy Mutual Fund history
Simt Multi-strategy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simt Multi Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simt Multi-strategy stock prices may prove useful in developing a viable investing in Simt Multi-strategy
The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds andor one or more investment sub-advisers .
Simt Multi-strategy Mutual Fund Technical Analysis
Simt Multi-strategy technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Simt Multi-strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Multi-strategy's price direction in advance. Along with the technical and fundamental analysis of Simt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1083 | |||
Jensen Alpha | 0.0313 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 2.38 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Multi-strategy 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-strategy security.
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