Simt Multi Strategy Alternative Fund Manager Performance Evaluation
| SMUYX Fund | USD 10.26 0.08 0.79% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simt Multi-strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Multi-strategy is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simt Multi Strategy Alternative are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Simt Multi-strategy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSimt |
Simt Multi-strategy Relative Risk vs. Return Landscape
If you would invest 980.00 in Simt Multi Strategy Alternative on November 8, 2025 and sell it today you would earn a total of 46.00 from holding Simt Multi Strategy Alternative or generate 4.69% return on investment over 90 days. Simt Multi Strategy Alternative is currently producing 0.0758% returns and takes up 0.3259% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Simt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Simt Multi-strategy Current Valuation
Fairly Valued
Today
Please note that Simt Multi-strategy's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Simt Multi Strategy has a current Real Value of $10.19 per share. The regular price of the fund is $10.26. We determine the value of Simt Multi Strategy 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 Multi-strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Multi-strategy'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 10.26 | Real 10.19 | Hype 10.26 | Naive 10.14 |
The intrinsic value of Simt Multi-strategy'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 Multi-strategy'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 Multi Strategy Alternative 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 Multi-strategy more accurately as focusing exclusively on Simt Multi-strategy's fundamentals will not take into account other important factors: Simt Multi-strategy 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 |
| 10.26 | 90 days | 10.26 | about 6.35 |
Based on a normal probability distribution, the odds of Simt Multi-strategy to move above the current price in 90 days from now is about 6.35 (This Simt Multi Strategy Alternative probability density function shows the probability of Simt Mutual Fund to fall within a particular range of prices over 90 days) .
Simt Multi-strategy Price Density |
| Price |
Predictive Modules for Simt Multi-strategy
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 Multi Strategy. 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 Simt Multi-strategy'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.
Simt Multi-strategy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simt Multi-strategy is not an exception. The market had few large corrections towards the Simt Multi-strategy'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 Multi Strategy Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simt Multi-strategy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.04 |
Simt Multi-strategy 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 Multi-strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simt Multi Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 58.71% of its assets in cash |
Simt Multi-strategy Fundamentals Growth
Simt Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Simt Multi-strategy, and Simt Multi-strategy 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.
| Total Asset | 403.56 M | ||||
About Simt Multi-strategy Performance
Evaluating Simt Multi-strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simt Multi-strategy 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 Multi-strategy 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 advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. Multi Strategy is traded on NASDAQ Exchange in the United States.Things to note about Simt Multi Strategy performance evaluation
Checking the ongoing alerts about Simt Multi-strategy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Simt Multi Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 58.71% of its assets in cash |
- Analyzing Simt Multi-strategy'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 Multi-strategy's stock is overvalued or undervalued compared to its peers.
- Examining Simt Multi-strategy'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 Multi-strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simt Multi-strategy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Simt Multi-strategy's mutual fund. These opinions can provide insight into Simt Multi-strategy's potential for growth and whether the stock is currently undervalued or overvalued.
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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