Simt Multi Strategy Alternative Fund Price on October 8, 2024
| SMUYX Fund | USD 10.13 0.03 0.30% |
Below is the normalized historical share price chart for Simt Multi Strategy Alternative extending back to April 30, 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 Multi stands at 10.13, as last reported on the 11th of December 2024, with the highest price reaching 10.13 and the lowest price hitting 10.13 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 Multi Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Multi Strategy Alternative, which you can use to evaluate the volatility of the fund. Please validate Simt Multi's Standard Deviation of 0.2268, downside deviation of 0.1948, and Risk Adjusted Performance of 0.1834 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.2502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SMUYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Simt Multi is performing at about 19% 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 Multi by adding it to a well-diversified portfolio.
Simt Multi Valuation on October 8, 2024
It is possible to determine the worth of Simt Multi on a given historical date. On October 8, 2024 Simt was worth 9.96 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Multi mutual fund. Still, in general, we apply an absolute valuation method to find Simt Multi'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 Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Multi's related companies.
| Open | High | Low | Close | Volume | |
| 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/08/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
| 9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
| Backtest Simt Multi | | | Simt Multi History | | | Simt Multi Valuation | Previous | Next |
Simt Multi Trading Date Momentum on October 8, 2024
| On October 09 2024 Simt Multi Strategy Alternative was traded for 9.97 at the closing time. The highest daily price throughout the period was 9.97 and the lowest price was 9.97 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.70% . |
Simt Multi Strategy Fundamentals Correlations and Trends
By evaluating Simt Multi'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 Multi'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 Multi Mutual Fund history
Simt Multi 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 Multi Strategy 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 Multi stock prices may prove useful in developing a viable investing in Simt Multi
The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds andor one or more investment sub-advisers .
Simt Multi Mutual Fund Technical Analysis
Simt Multi 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 Multi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Simt Multi Strategy Alternative 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 Multi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Multi 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 Multi shares will generate the highest return on investment. By undertsting and applying Simt Multi mutual fund market strength indicators, traders can identify Simt Multi Strategy Alternative entry and exit signals to maximize returns
Simt Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Multi'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 | 0.1834 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 1.02 |
| 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 Multi 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 Multi security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |