Simt Dynamic Asset Fund Technical Analysis
| SDYYX Fund | USD 16.63 0.06 0.36% |
As of the 1st of February, Simt Dynamic has the Semi Deviation of 0.1358, coefficient of variation of 729.06, and Risk Adjusted Performance of 0.1065. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Dynamic Asset, as well as the relationship between them.
Simt Dynamic 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Simt Dynamic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Dynamic Asset or generate 0.0% return on investment in Simt Dynamic over 90 days. Simt Dynamic is related to or competes with Tiaa-cref Small/mid-cap, Fidelity Advisor, Mfs Diversified, T Rowe, Harbor Diversified, Fulcrum Diversified, and Small Cap. The funds manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the b... More
Simt Dynamic 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 Dynamic'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 Dynamic Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8514 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.23 |
Simt Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Dynamic's standard deviation. In reality, there are many statistical measures that can use Simt Dynamic historical prices to predict the future Simt Dynamic's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.3734 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.3834 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simt 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.
Simt Dynamic February 1, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.8763 | |||
| Semi Deviation | 0.1358 | |||
| Downside Deviation | 0.8514 | |||
| Coefficient Of Variation | 729.06 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.3734 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.3834 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.725 | |||
| Semi Variance | 0.0184 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.87 |
Simt Dynamic Asset Backtested Returns
Simt Dynamic appears to be not too volatile, given 3 months investment horizon. Simt Dynamic Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Dynamic Asset, which you can use to evaluate the volatility of the fund. Please review Simt Dynamic's Semi Deviation of 0.1358, risk adjusted performance of 0.1065, and Coefficient Of Variation of 729.06 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Simt Dynamic are expected to decrease at a much lower rate. During the bear market, Simt Dynamic is likely to outperform the market.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Simt Dynamic Asset has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simt Dynamic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Dynamic Asset price movement. The serial correlation of -0.19 indicates that over 19.0% of current Simt Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Simt Dynamic 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 Dynamic Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Simt Dynamic Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Simt Dynamic 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 Dynamic Asset 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 Dynamic Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Dynamic Asset price pattern first instead of the macroeconomic environment surrounding Simt Dynamic Asset. By analyzing Simt Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Dynamic February 1, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.8763 | |||
| Semi Deviation | 0.1358 | |||
| Downside Deviation | 0.8514 | |||
| Coefficient Of Variation | 729.06 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.3734 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.3834 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.725 | |||
| Semi Variance | 0.0184 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 7.09 | |||
| Kurtosis | 53.87 |
Simt Dynamic February 1, 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 | 1.00 | ||
| Day Median Price | 16.63 | ||
| Day Typical Price | 16.63 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Simt Mutual Fund
Simt Dynamic 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 Dynamic security.
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