Simt Sp 500 Fund Technical Analysis
| SSPIX Fund | USD 103.49 0.13 0.13% |
As of the 29th of January, Simt Sp has the Risk Adjusted Performance of 0.1247, semi deviation of 0.5709, and Coefficient Of Variation of 606.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Sp 500, as well as the relationship between them.
Simt Sp 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 Sp '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 Sp'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 Sp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Simt Sp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Simt Sp 500 or generate 0.0% return on investment in Simt Sp over 90 days. Simt Sp is related to or competes with Simt Sp, Needham Aggressive, Ridgeworth Ceredex, Muirfield Fund, Blackrock Small/mid, Small Cap, and Mfs New. The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approxim... More
Simt Sp 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 Sp'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 Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8419 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 |
Simt Sp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Sp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Sp's standard deviation. In reality, there are many statistical measures that can use Simt Sp historical prices to predict the future Simt Sp's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.2769 |
Simt Sp January 29, 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 0.2869 | |||
| Mean Deviation | 0.6212 | |||
| Semi Deviation | 0.5709 | |||
| Downside Deviation | 0.8419 | |||
| Coefficient Of Variation | 606.97 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.2769 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.7088 | |||
| Semi Variance | 0.3259 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 3.56 | |||
| Kurtosis | 23.09 |
Simt Sp 500 Backtested Returns
At this stage we consider Simt Mutual Fund to be very steady. Simt Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Sp 500, which you can use to evaluate the volatility of the fund. Please validate Simt Sp's Semi Deviation of 0.5709, coefficient of variation of 606.97, and Risk Adjusted Performance of 0.1247 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simt Sp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Sp is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Simt Sp 500 has very weak reverse predictability. Overlapping area represents the amount of predictability between Simt Sp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sp 500 price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Simt Sp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6.17 |
Simt Sp 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 Sp 500 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Simt Sp 500 across different markets.
About Simt Sp 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 Sp 500 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 Sp 500 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Sp 500 price pattern first instead of the macroeconomic environment surrounding Simt Sp 500. By analyzing Simt Sp'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 Sp'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 Sp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Sp January 29, 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 0.2869 | |||
| Mean Deviation | 0.6212 | |||
| Semi Deviation | 0.5709 | |||
| Downside Deviation | 0.8419 | |||
| Coefficient Of Variation | 606.97 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | 0.2769 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.7088 | |||
| Semi Variance | 0.3259 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 3.56 | |||
| Kurtosis | 23.09 |
Simt Sp January 29, 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 | 103.49 | ||
| Day Typical Price | 103.49 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Simt Mutual Fund
Simt Sp 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 Sp security.
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