Simt Dynamic Asset Fund Price on October 31, 2024
| SDYAX Fund | USD 19.08 0.20 1.06% |
Below is the normalized historical share price chart for Simt Dynamic Asset extending back to July 31, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simt Dynamic stands at 19.08, as last reported on the 13th of December 2024, with the highest price reaching 19.08 and the lowest price hitting 19.08 during the day.
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Simt Mutual Fund to be very steady. Simt Dynamic Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Dynamic Asset, which you can use to evaluate the volatility of the fund. Please validate Simt Dynamic's Semi Deviation of 0.4018, coefficient of variation of 385.5, and Risk Adjusted Performance of 0.1888 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.2138
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Simt Dynamic is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simt Dynamic by adding it to a well-diversified portfolio.
Simt Dynamic Valuation on October 31, 2024
It is possible to determine the worth of Simt Dynamic on a given historical date. On October 31, 2024 Simt was worth 17.81 at the beginning of the trading date compared to the closed value of 17.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Simt Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simt Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
10/31/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 |
| 17.92 | 17.92 | 17.92 | 17.92 | 1.00 |
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Simt Dynamic Trading Date Momentum on October 31, 2024
| On November 01 2024 Simt Dynamic Asset was traded for 17.92 at the closing time. The highest daily price throughout the period was 17.92 and the lowest price was 17.92 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.62% . The trading price change to current closing price is 5.73% . |
Simt Dynamic Asset Fundamentals Correlations and Trends
By evaluating Simt Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simt Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simt Dynamic Mutual Fund history
Simt Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Simt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simt Dynamic Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Simt Dynamic stock prices may prove useful in developing a viable investing in Simt Dynamic
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.
Simt Dynamic Mutual Fund Technical Analysis
Simt Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Simt Dynamic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Simt Dynamic Asset cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Simt Dynamic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Dynamic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simt Dynamic shares will generate the highest return on investment. By undertsting and applying Simt Dynamic mutual fund market strength indicators, traders can identify Simt Dynamic Asset entry and exit signals to maximize returns
Simt Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Dynamic's price direction in advance. Along with the technical and fundamental analysis of Simt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1888 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.0796 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.41 |
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| Math Transform | ||
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| Volume Indicators |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |