Simt Sp Financials
| SPIIX Fund | USD 108.69 0.62 0.57% |
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 Sp Fund Summary
Simt Sp competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the SP 500 Index does.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 Sp Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Sp's current stock value. Our valuation model uses many indicators to compare Simt Sp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Sp competition to find correlations between indicators driving Simt Sp's intrinsic value. More Info.Simt Sp 500 is rated second largest fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Sp 500 is roughly 7.11 . 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 Sp's earnings, one of the primary drivers of an investment's value.Simt Sp 500 Systematic Risk
Simt Sp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Sp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Simt Sp 500 correlated with the market. If Beta is less than 0 Simt Sp generally moves in the opposite direction as compared to the market. If Simt Sp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Sp 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Sp is generally in the same direction as the market. If Beta > 1 Simt Sp moves generally in the same direction as, but more than the movement of the benchmark.
Simt Sp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Sp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Sp 500 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 Sp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8419 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.17 |
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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