Smi Dynamic Allocation Fund Manager Performance Evaluation
| SMIDX Fund | USD 14.08 0.31 2.25% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smi Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smi Dynamic 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 Smi Dynamic Allocation are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Smi Dynamic may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.6400 |
Smi |
Smi Dynamic Relative Risk vs. Return Landscape
If you would invest 1,315 in Smi Dynamic Allocation on November 9, 2025 and sell it today you would earn a total of 93.00 from holding Smi Dynamic Allocation or generate 7.07% return on investment over 90 days. Smi Dynamic Allocation is currently producing 0.1153% returns and takes up 0.8036% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Smi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smi Dynamic Current Valuation
Fairly Valued
Today
Please note that Smi Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Smi Dynamic Allocation has a current Real Value of $14.18 per share. The regular price of the fund is $14.08. We determine the value of Smi Dynamic Allocation 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 Smi Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smi Mutual Fund. However, Smi Dynamic'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 14.08 | Real 14.18 | Hype 13.71 | Naive 13.72 |
The intrinsic value of Smi Dynamic'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 Smi Dynamic'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 Smi Dynamic Allocation helps investors to forecast how Smi 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 Smi Dynamic more accurately as focusing exclusively on Smi Dynamic's fundamentals will not take into account other important factors: Smi Dynamic Target Price Odds to finish over Current Price
The tendency of Smi 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 |
| 14.08 | 90 days | 14.08 | about 5.93 |
Based on a normal probability distribution, the odds of Smi Dynamic to move above the current price in 90 days from now is about 5.93 (This Smi Dynamic Allocation probability density function shows the probability of Smi Mutual Fund to fall within a particular range of prices over 90 days) .
Smi Dynamic Price Density |
| Price |
Predictive Modules for Smi Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smi Dynamic Allocation. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smi Dynamic'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.
Smi Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smi Dynamic is not an exception. The market had few large corrections towards the Smi Dynamic'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 Smi Dynamic Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smi Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.03 |
Smi Dynamic 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 Smi Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smi Dynamic Allocation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Smi Dynamic Fundamentals Growth
Smi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Smi Dynamic, and Smi Dynamic 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 Smi Mutual Fund performance.
| Price To Earning | 19.15 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.87 X | ||||
| Total Asset | 78.08 M | ||||
About Smi Dynamic Performance
Evaluating Smi Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smi Dynamic 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 Smi Dynamic 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.
The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.Things to note about Smi Dynamic Allocation performance evaluation
Checking the ongoing alerts about Smi Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Smi Dynamic Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Smi Dynamic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smi Dynamic's mutual fund performance include:- Analyzing Smi Dynamic'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 Smi Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Smi Dynamic'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 Smi Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smi Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Smi Dynamic's mutual fund. These opinions can provide insight into Smi Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Smi Mutual Fund
Smi Dynamic financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Dynamic security.
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