Simt Multi Asset Accumulation Fund Technical Analysis
| SAAAX Fund | USD 8.35 0.06 0.72% |
As of the 26th of February, Simt Multi has the Coefficient Of Variation of 423.04, semi deviation of 0.4984, and Risk Adjusted Performance of 0.1793. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimtSimt |
Simt Multi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simt Multi's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simt Multi.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Simt Multi on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Multi Asset Accumulation or generate 0.0% return on investment in Simt Multi over 90 days. Simt Multi is related to or competes with Davis Financial, Fidelity Advisor, Prudential Financial, Financials Ultrasector, and Prudential Jennison. The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes... More
Simt Multi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simt Multi's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simt Multi Asset Accumulation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7487 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.915 |
Simt Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Multi's standard deviation. In reality, there are many statistical measures that can use Simt Multi historical prices to predict the future Simt Multi's volatility.| Risk Adjusted Performance | 0.1793 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.3132 |
Simt Multi February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1793 | |||
| Market Risk Adjusted Performance | 0.3232 | |||
| Mean Deviation | 0.4701 | |||
| Semi Deviation | 0.4984 | |||
| Downside Deviation | 0.7487 | |||
| Coefficient Of Variation | 423.04 | |||
| Standard Deviation | 0.6028 | |||
| Variance | 0.3634 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.3132 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.915 | |||
| Downside Variance | 0.5605 | |||
| Semi Variance | 0.2484 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.77) | |||
| Kurtosis | 0.6297 |
Simt Multi Asset Backtested Returns
At this stage we consider Simt Mutual Fund to be very steady. Simt Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Multi Asset Accumulation, which you can use to evaluate the volatility of the fund. Please validate Simt Multi's Semi Deviation of 0.4984, coefficient of variation of 423.04, and Risk Adjusted Performance of 0.1793 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simt Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Multi is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Simt Multi Asset Accumulation has good predictability. Overlapping area represents the amount of predictability between Simt Multi time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simt Multi Asset price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Simt Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Simt Multi technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Simt Multi Asset Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Simt Multi Asset across different markets.
About Simt Multi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simt Multi Asset Accumulation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simt Multi Asset Accumulation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Multi Asset price pattern first instead of the macroeconomic environment surrounding Simt Multi Asset. By analyzing Simt Multi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simt Multi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simt Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Multi February 26, 2026 Technical Indicators
Most technical analysis of Simt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simt from various momentum indicators to cycle indicators. When you analyze Simt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1793 | |||
| Market Risk Adjusted Performance | 0.3232 | |||
| Mean Deviation | 0.4701 | |||
| Semi Deviation | 0.4984 | |||
| Downside Deviation | 0.7487 | |||
| Coefficient Of Variation | 423.04 | |||
| Standard Deviation | 0.6028 | |||
| Variance | 0.3634 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.3132 | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.915 | |||
| Downside Variance | 0.5605 | |||
| Semi Variance | 0.2484 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.77) | |||
| Kurtosis | 0.6297 |
Simt Multi February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simt stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.35 | ||
| Day Typical Price | 8.35 | ||
| Price Action Indicator | 0.03 |
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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