Simt Large Cap Fund Manager Performance Evaluation
| SLGAX Fund | USD 14.21 0.02 0.14% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simt Large Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Simt Large showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of January 2025 | |
| Expense Ratio | 0.8900 |
Simt |
Simt Large Relative Risk vs. Return Landscape
If you would invest 1,081 in Simt Large Cap on November 6, 2025 and sell it today you would earn a total of 342.00 from holding Simt Large Cap or generate 31.64% return on investment over 90 days. Simt Large Cap is currently producing 0.5038% returns and takes up 3.231% volatility of returns over 90 trading days. Put another way, 29% of traded mutual funds are less volatile than Simt, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Simt Large Current Valuation
Overvalued
Today
Please note that Simt Large's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Simt Large Cap has a current Real Value of $13.79 per share. The regular price of the fund is $14.21. We determine the value of Simt Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Simt Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.21 | Real 13.79 | Hype 14.23 | Naive 15.02 |
The intrinsic value of Simt Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simt Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simt Large Cap helps investors to forecast how Simt mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simt Large more accurately as focusing exclusively on Simt Large's fundamentals will not take into account other important factors: Simt Large Target Price Odds to finish over Current Price
The tendency of Simt Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.21 | 90 days | 14.21 | about 17.87 |
Based on a normal probability distribution, the odds of Simt Large to move above the current price in 90 days from now is about 17.87 (This Simt Large Cap probability density function shows the probability of Simt Mutual Fund to fall within a particular range of prices over 90 days) .
Simt Large Price Density |
| Price |
Predictive Modules for Simt Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simt Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Simt Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simt Large is not an exception. The market had few large corrections towards the Simt Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simt Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simt Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.14 |
Simt Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simt Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simt Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simt Large Cap appears to be risky and price may revert if volatility continues | |
| The fund maintains 98.18% of its assets in stocks |
Simt Large Fundamentals Growth
Simt Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Simt Large, and Simt Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simt Mutual Fund performance.
| Price To Earning | 17.23 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.27 X | ||||
| Total Asset | 1.45 B | ||||
About Simt Large Performance
Evaluating Simt Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simt Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simt Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. Sei Insti is traded on NASDAQ Exchange in the United States.Things to note about Simt Large Cap performance evaluation
Checking the ongoing alerts about Simt Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Simt Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simt Large Cap appears to be risky and price may revert if volatility continues | |
| The fund maintains 98.18% of its assets in stocks |
- Analyzing Simt Large's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simt Large's stock is overvalued or undervalued compared to its peers.
- Examining Simt Large's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simt Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simt Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Simt Large's mutual fund. These opinions can provide insight into Simt Large's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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