Simt Dynamic Financials
| SDYYX Fund | USD 19.11 0.07 0.36% |
Simt |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Simt Dynamic Fund Summary
Simt Dynamic competes with Columbia Large, T Rowe, Northern Stock, Siit Dynamic, and State Street. The funds manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporations expectations of risk and return. Asset classes or market exposures in which the fund may invest include U.S. and foreign equities and bonds, currencies, and investment exposures to various market characteristics such as interest rates or volatility.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Dynamic's current stock value. Our valuation model uses many indicators to compare Simt Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Dynamic competition to find correlations between indicators driving Simt Dynamic's intrinsic value. More Info.Simt Dynamic Asset is rated fifth largest fund in year to date return among similar funds. It is rated below average in one year return among similar funds reporting about 1.07 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Dynamic's earnings, one of the primary drivers of an investment's value.Simt Dynamic Asset Systematic Risk
Simt Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Simt Dynamic Asset correlated with the market. If Beta is less than 0 Simt Dynamic generally moves in the opposite direction as compared to the market. If Simt Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Dynamic Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Dynamic is generally in the same direction as the market. If Beta > 1 Simt Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Simt Dynamic December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Dynamic Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Dynamic Asset based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.739 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.11 |
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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