Simt Managed Volatility Fund Analysis
| SEVIX Fund | USD 14.75 0.00 0.00% |
Simt Us' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Simt Us' financial risk is the risk to Simt Us stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Simt Us' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Simt Us is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Simt Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simt Us is said to be less leveraged. If creditors hold a majority of Simt Us' assets, the Mutual Fund is said to be highly leveraged.
Simt Managed Volatility is fairly valued with Real Value of 14.76 and Hype Value of 14.75. The main objective of Simt Us fund analysis is to determine its intrinsic value, which is an estimate of what Simt Managed Volatility is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Managed Volatility. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Simt Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Simt Managed Volatility maintains 98.74% of assets in stocks. Large To find out more about Simt Managed Volatility contact the company at 800-342-5734.Simt Managed Volatility Investment Alerts
| Simt Us generated a negative expected return over the last 90 days | |
| The fund maintains 98.74% of its assets in stocks |
Top Simt Managed Volatility Mutual Fund Constituents
| TSN | Tyson Foods | Stock | |
| EXC | Exelon | Stock | |
| AEP | American Electric Power | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| TGT | Target | Stock | |
| T | ATT Inc | Stock | |
| SJM | The J M | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| PFE | Pfizer Inc | Stock | |
| ORCL | Oracle | Stock | |
| MRK | Merck Company | Stock | |
| KR | Kroger Company | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| DOX | Amdocs | Stock | |
| CSCO | Cisco Systems | Stock | |
| ALL | The Allstate | Stock | |
| MSI | Motorola Solutions | Stock | |
| RSG | Republic Services | Stock | |
| WM | Waste Management | Stock | |
| AAPL | Apple Inc | Stock |
Simt Us Outstanding Bonds
Simt Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simt Managed Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simt bonds can be classified according to their maturity, which is the date when Simt Managed Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Simt Us Predictive Daily Indicators
Simt Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simt Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simt Us Forecast Models
Simt Us' time-series forecasting models are one of many Simt Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simt Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Simt Us Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simt Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simt Us, which in turn will lower the firm's financial flexibility.Simt Us Corporate Bonds Issued
About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simt shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Simt Us. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds and warrants. It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. companies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Simt Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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