Simt Managed Volatility Fund Technical Analysis
| SEVIX Fund | USD 14.75 0.00 0.00% |
As of the 27th of January, Simt Managed has the Risk Adjusted Performance of (0.15), information ratio of (0.60), and Standard Deviation of 0.1845. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Managed Volatility, as well as the relationship between them.
Simt Managed 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 Managed '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 Managed'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 Managed.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Simt Managed on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Managed Volatility or generate 0.0% return on investment in Simt Managed over 90 days. Simt Managed is related to or competes with Simt Us, Simt Us, Simt Tax-managed, Simt Tax-managed, Nt Non, Simt Tax-managed, and Allianzgi Nfj. Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S More
Simt Managed 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 Managed'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 Managed Volatility upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.1332 |
Simt Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Managed's standard deviation. In reality, there are many statistical measures that can use Simt Managed historical prices to predict the future Simt Managed's volatility.| Risk Adjusted Performance | (0.15) | |||
| Total Risk Alpha | (0.06) |
Simt Managed January 27, 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 | (0.15) | |||
| Mean Deviation | 0.0869 | |||
| Coefficient Of Variation | (608.18) | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.034 | |||
| Information Ratio | (0.60) | |||
| Total Risk Alpha | (0.06) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.1332 | |||
| Skewness | (3.04) | |||
| Kurtosis | 16.62 |
Simt Managed Volatility Backtested Returns
Simt Managed Volatility owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12 % return per unit of risk over the last 3 months. Simt Managed Volatility exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simt Managed's Information Ratio of (0.60), risk adjusted performance of (0.15), and Standard Deviation of 0.1845 to confirm the risk estimate we provide. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simt Managed are completely uncorrelated.
Auto-correlation | Huge |
Perfect predictability
Simt Managed Volatility has perfect predictability. Overlapping area represents the amount of predictability between Simt Managed time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Managed Volatility price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Simt Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Simt Managed 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 Managed Volatility 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 Managed Volatility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Simt Managed 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 Managed Volatility 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 Managed Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Managed Volatility price pattern first instead of the macroeconomic environment surrounding Simt Managed Volatility. By analyzing Simt Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Managed January 27, 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 | (0.15) | |||
| Mean Deviation | 0.0869 | |||
| Coefficient Of Variation | (608.18) | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.034 | |||
| Information Ratio | (0.60) | |||
| Total Risk Alpha | (0.06) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.1332 | |||
| Skewness | (3.04) | |||
| Kurtosis | 16.62 |
Simt Managed January 27, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.75 | ||
| Day Typical Price | 14.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Simt Mutual Fund
Simt Managed 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 Managed security.
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