Simt Multi Asset Income Fund Analysis
| SLIYX Fund | USD 10.04 0.05 0.50% |
Simt Multi Asset Income is fairly valued with Real Value of 10.0 and Hype Value of 9.99. The main objective of Simt Multi fund analysis is to determine its intrinsic value, which is an estimate of what Simt Multi Asset Income 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 Multi Asset Income. 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 Multi 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.
Simt |
Simt Mutual Fund Analysis Notes
The fund maintains about 5.17% of assets in cash. Simt Multi Asset last dividend was 0.03 per share. Large Value To find out more about Simt Multi Asset Income contact the company at 800-342-5734.Simt Multi Asset Investment Alerts
| The fund maintains about 5.17% of its assets in cash |
Simt Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simt Multi's market, we take the total number of its shares issued and multiply it by Simt Multi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Simt Multi Asset Income Mutual Fund Constituents
Institutional Mutual Fund Holders for Simt Multi
Have you ever been surprised when a price of an equity instrument such as Simt Multi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simt Multi Asset Income backward and forwards among themselves. Simt Multi's institutional investor refers to the entity that pools money to purchase Simt Multi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity | |
| SRWAX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SMKDX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SICIX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity | |
| SMSDX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SMGSX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SEDIX | Saat Defensive Strategy | Mutual Fund | Short-Term Bond | |
| SNSAX | Saat Defensive Strategy | Mutual Fund | Short-Term Bond |
Technical Drivers
As of the 26th of November, Simt Multi has the Coefficient Of Variation of 1013.37, semi deviation of 0.0775, and Risk Adjusted Performance of 0.041. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Multi Asset, as well as the relationship between them.Simt Multi Asset Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simt Multi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simt Multi Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simt Multi Outstanding Bonds
Simt Multi 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 Multi Asset 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 Multi Asset Income 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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Simt Multi Predictive Daily Indicators
Simt Multi 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 Multi 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.04 | |||
| Day Typical Price | 10.04 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 53.05 |
Simt Multi Forecast Models
Simt Multi's time-series forecasting models are one of many Simt Multi's 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 Multi's 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.About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Multi 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 Multi. 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 seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the funds allocations among asset classes will be determined based on SIMCs or the Sub-Advisers views of fundamental, technical or valuation measures.
Be your own money manager
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 Multi 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 Multi 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 security.
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