Simt Global Financials
| SVTAX Fund | USD 11.22 0.04 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 Global Fund Summary
Simt Global competes with Simt Multi, Sit Emerging, Simt E, Sit International, and Simt Sp. The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds and real estate investment trusts . It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40 percent of the funds assets will be invested in non-U.S. securities.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839254155 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | World Large-Stock 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 Global's current stock value. Our valuation model uses many indicators to compare Simt Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Global competition to find correlations between indicators driving Simt Global's intrinsic value. More Info.Simt Global Managed 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Global Managed is roughly 7.79 . 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 Global's earnings, one of the primary drivers of an investment's value.Simt Global Managed Systematic Risk
Simt Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Global 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Simt Global Managed correlated with the market. If Beta is less than 0 Simt Global generally moves in the opposite direction as compared to the market. If Simt Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Global Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Global is generally in the same direction as the market. If Beta > 1 Simt Global moves generally in the same direction as, but more than the movement of the benchmark.
Simt Global December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Global Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Global Managed 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3999 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7188 |
Other Information on Investing in Simt Mutual Fund
Simt Global 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 Global security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |