Simt Managed Financials
| SVOAX Fund | USD 16.64 0.03 0.18% |
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 Managed Fund Summary
Simt Managed competes with Simt Managed, Hartford Schroders, Hartford Schroders, Morningstar Unconstrained, and Thrivent High. The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and exchange-traded funds . It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. companies.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839254809 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Value |
| 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 Managed's current stock value. Our valuation model uses many indicators to compare Simt Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Managed competition to find correlations between indicators driving Simt Managed's intrinsic value. More Info.Simt Managed Volatility is rated top fund in price to earning among similar funds. It also is rated top 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 Managed Volatility is roughly 6.98 . 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 Managed's earnings, one of the primary drivers of an investment's value.Simt Managed Volatility Systematic Risk
Simt Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Managed 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Simt Managed Volatility correlated with the market. If Beta is less than 0 Simt Managed generally moves in the opposite direction as compared to the market. If Simt Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Managed is generally in the same direction as the market. If Beta > 1 Simt Managed moves generally in the same direction as, but more than the movement of the benchmark.
Simt Managed December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Managed Volatility 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 Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4931 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8223 |
Other Information on Investing in Simt Mutual Fund
Simt Managed 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 Managed security.
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