Simt Multi Strategy Alternative Fund Technical Analysis
| SMSAX Fund | USD 10.26 0.02 0.20% |
As of the 22nd of January, Simt Multi has the Risk Adjusted Performance of 0.1821, standard deviation of 0.2822, and Downside Deviation of 0.2652. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Multi Strategy, 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Simt Multi on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Multi Strategy Alternative or generate 0.0% return on investment in Simt Multi over 90 days. Simt Multi is related to or competes with Jhancock Mgd, T Rowe, Bbh Intermediate, Short-term Government, Gamco Global, and T Rowe. The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation... 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 Strategy Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2652 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 0.8952 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5086 |
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 | 0.1821 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2773 |
Simt Multi January 22, 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 0.2873 | |||
| Mean Deviation | 0.2275 | |||
| Downside Deviation | 0.2652 | |||
| Coefficient Of Variation | 372.43 | |||
| Standard Deviation | 0.2822 | |||
| Variance | 0.0796 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2773 | |||
| Maximum Drawdown | 0.8952 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5086 | |||
| Downside Variance | 0.0703 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.1456 | |||
| Kurtosis | (0.27) |
Simt Multi Strategy Backtested Returns
At this stage we consider Simt Mutual Fund to be out of control. Simt Multi Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Multi Strategy Alternative, which you can use to evaluate the volatility of the fund. Please validate Simt Multi's Downside Deviation of 0.2652, risk adjusted performance of 0.1821, and Standard Deviation of 0.2822 to confirm if the risk estimate we provide is consistent with the expected return of 0.0758%. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. 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 | 0.58 |
Modest predictability
Simt Multi Strategy Alternative has modest predictability. Overlapping area represents the amount of predictability between Simt Multi time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Multi Strategy price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Simt Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Strategy 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 Multi Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Strategy Alternative 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 Strategy Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Multi Strategy price pattern first instead of the macroeconomic environment surrounding Simt Multi Strategy. 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 January 22, 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 0.2873 | |||
| Mean Deviation | 0.2275 | |||
| Downside Deviation | 0.2652 | |||
| Coefficient Of Variation | 372.43 | |||
| Standard Deviation | 0.2822 | |||
| Variance | 0.0796 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2773 | |||
| Maximum Drawdown | 0.8952 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5086 | |||
| Downside Variance | 0.0703 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.1456 | |||
| Kurtosis | (0.27) |
Simt Multi January 22, 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 | 10.26 | ||
| Day Typical Price | 10.26 | ||
| Price Action Indicator | 0.01 |
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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