Simt Multi Financials
| SLIYX Fund | USD 9.92 0.03 0.30% |
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 Multi Fund Summary
Simt Multi competes with Simt E, Sit Emerging, Simt Global, Sit International, and Simt Sp. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations for income and, to a lesser extent, capital appreciation. The asset classes used and the funds allocations among asset classes will be determined based on SIMCs or the Sub-Advisers views of fundamental, technical or valuation measures.Specialization | Tactical Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L7534 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Multi Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi's current stock value. Our valuation model uses many indicators to compare Simt Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi competition to find correlations between indicators driving Simt Multi's intrinsic value. More Info.Simt Multi Asset Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 110.58 of Year To Date Return per Annual Yield. 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 Multi's earnings, one of the primary drivers of an investment's value.Simt Multi Asset Systematic Risk
Simt Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Multi 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Simt Multi Asset correlated with the market. If Beta is less than 0 Simt Multi generally moves in the opposite direction as compared to the market. If Simt Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Multi is generally in the same direction as the market. If Beta > 1 Simt Multi moves generally in the same direction as, but more than the movement of the benchmark.
Simt Multi December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Asset Income 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 Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2994 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |