Simt Tax Managed Large Fund Price on September 4, 3124
| TMLCX Fund | USD 36.37 3.04 7.71% |
Below is the normalized historical share price chart for Simt Tax Managed Large extending back to May 12, 1998. 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 Tax stands at 36.37, as last reported on the 18th of December 2024, with the highest price reaching 36.37 and the lowest price hitting 36.37 during the day.
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. Simt Tax Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0719, which indicates the fund had a -0.0719% return per unit of risk over the last 3 months. Simt Tax Managed Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simt Tax's Coefficient Of Variation of (1,886), variance of 1.28, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = -0.0719
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| Negative Returns | TMLCX |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simt Tax is not performing at its full potential. However, 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 Tax by adding Simt Tax to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Simt Tax Mutual Fund history
Simt Tax 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 Tax Managed 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 Tax stock prices may prove useful in developing a viable investing in Simt Tax
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20 percent of its assets in foreign securities.
Simt Tax Mutual Fund Technical Analysis
Simt Tax 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 Tax Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Simt Tax Managed Large 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 Tax December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Tax 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 Tax shares will generate the highest return on investment. By undertsting and applying Simt Tax mutual fund market strength indicators, traders can identify Simt Tax Managed Large entry and exit signals to maximize returns
Simt Tax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Tax'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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Tax 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 Tax security.
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