Simt Small Cap Fund Price on March 9, 2023
| SESVX Fund | USD 27.84 0.16 0.57% |
Below is the normalized historical share price chart for Simt Small Cap extending back to March 08, 1995. 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 Small stands at 27.84, as last reported on the 15th of December 2024, with the highest price reaching 27.84 and the lowest price hitting 27.84 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 Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.088, which indicates the fund had a 0.088% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Small Cap, which you can use to evaluate the volatility of the fund. Please validate Simt Small's Risk Adjusted Performance of 0.092, coefficient of variation of 826.59, and Semi Deviation of 0.6575 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SESVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Simt Small is performing at about 6% 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 Small by adding it to a well-diversified portfolio.
Simt Small Valuation on March 9, 2023
It is possible to determine the worth of Simt Small on a given historical date. On March 9, 2023 Simt was worth 22.1 at the beginning of the trading date compared to the closed value of 22.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Small mutual fund. Still, in general, we apply an absolute valuation method to find Simt Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Small's related companies.
| Open | High | Low | Close | Volume | |
| 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
03/09/2023 | 22.10 | 22.10 | 22.10 | 22.10 | 1.00 |
| 21.51 | 21.51 | 21.51 | 21.51 | 1.00 |
| Backtest Simt Small | | | Simt Small History | | | Simt Small Valuation | Previous | Next |
Simt Small Trading Date Momentum on March 9, 2023
| On March 10 2023 Simt Small Cap was traded for 21.51 at the closing time. The highest daily price throughout the period was 21.51 and the lowest price was 21.51 . There was no trading activity during the period 1.0. Lack of trading volume on 03/10/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.67% . The trading price change to current closing price is 6.29% . |
Simt Small Cap Fundamentals Correlations and Trends
By evaluating Simt Small'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 Small'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 Small Mutual Fund history
Simt Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Simt Small
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.
Simt Small Mutual Fund Technical Analysis
Simt Small 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 Small Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Simt Small Cap 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 Small December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Small 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 Small shares will generate the highest return on investment. By undertsting and applying Simt Small mutual fund market strength indicators, traders can identify Simt Small Cap entry and exit signals to maximize returns
Simt Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Small'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 | 0.092 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.0942 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Small 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 Small security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |