Simt Managed Volatility Fund Price History
SVOAX Fund | USD 16.99 0.04 0.23% |
Below is the normalized historical share price chart for Simt Managed Volatility extending back to December 06, 2004. 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 Us stands at 16.99, as last reported on the 27th of November, with the highest price reaching 16.99 and the lowest price hitting 16.99 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 Managed Volatility 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-eight technical indicators for Simt Managed Volatility, which you can use to evaluate the volatility of the fund. Please validate Simt Us' Semi Deviation of 0.3193, risk adjusted performance of 0.14, and Coefficient Of Variation of 535.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1736
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SVOAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Simt Us is performing at about 13% 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 Us by adding it to a well-diversified portfolio.
Simt Us Mutual Fund Price History Chart
There are several ways to analyze Simt Managed Volatility Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Us 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 26, 2024 | 17.03 |
Lowest Price | September 6, 2024 | 15.65 |
Simt Us November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Us' 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 Us 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 Us Price Action Indicator | (0.02) | |
Simt Us Price Rate Of Daily Change | 1.00 |
Simt Us November 27, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Us for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.38 with a coefficient of variation of 2.01. The price distribution for the period has arithmetic mean of 16.24. The median price for the last 90 days is 16.18. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
11/26/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
11/25/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
11/22/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
11/21/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
11/20/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
11/19/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
11/18/2024 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
11/15/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
11/14/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/13/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
11/12/2024 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
11/11/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
11/08/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
11/07/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
11/06/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
11/05/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/04/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/01/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
10/31/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/30/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/29/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
10/28/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
10/25/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
10/24/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
10/23/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/22/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
10/21/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
10/18/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
10/17/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
10/16/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
10/15/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
10/14/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
10/11/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
10/10/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/09/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/08/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/07/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
10/04/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
10/03/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
10/02/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
10/01/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
09/30/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
09/27/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
09/26/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
09/25/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
09/24/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
09/23/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
09/20/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
09/19/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
09/18/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
09/17/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
09/16/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
09/13/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
09/12/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
09/11/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
09/10/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
09/09/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
09/06/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
09/05/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
09/04/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 |
About Simt Us Mutual Fund history
Simt Us 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 Managed Volatility 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 Us stock prices may prove useful in developing a viable investing in Simt Us
The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and exchange-traded funds . It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. companies.
Simt Us Mutual Fund Technical Analysis
Simt Us 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.
Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Simt Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Us' 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 | 0.14 | |||
Jensen Alpha | 0.0185 | |||
Total Risk Alpha | 0.0075 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1473 |
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 Us 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 Us security.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Commodity Directory Find actively traded commodities issued by global exchanges |