Simt Sp 500 Fund Price History
SPIIX Fund | USD 108.69 0.62 0.57% |
Below is the normalized historical share price chart for Simt Sp 500 extending back to November 16, 2005. 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 Sp stands at 108.69, as last reported on the 2nd of December, with the highest price reaching 108.69 and the lowest price hitting 108.69 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 Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Sp 500, which you can use to evaluate the volatility of the fund. Please validate Simt Sp's Risk Adjusted Performance of 0.1204, semi deviation of 0.6516, and Coefficient Of Variation of 635.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1976
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Simt Sp is performing at about 15% 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 Sp by adding it to a well-diversified portfolio.
Simt Sp Mutual Fund Price History Chart
There are several ways to analyze Simt Sp 500 Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Sp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 108.69 |
Lowest Price | September 6, 2024 | 97.3 |
Simt Sp December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Sp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simt Mutual Fund. It can be used to describe the percentage change in the price of Simt Sp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simt Mutual Fund.Simt Sp Price Rate Of Daily Change | 1.01 | |
Simt Sp Price Action Indicator | 0.31 |
Simt Sp December 2, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Sp for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 11.39 with a coefficient of variation of 2.66. The price distribution for the period has arithmetic mean of 103.94. The median price for the last 90 days is 104.11. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
12/02/2024 | 108.69 | 108.69 | 108.69 | 108.69 | ||
11/29/2024 | 108.69 | 108.69 | 108.69 | 108.69 | 1.00 | |
11/27/2024 | 108.07 | 108.07 | 108.07 | 108.07 | 1.00 | |
11/26/2024 | 108.48 | 108.48 | 108.48 | 108.48 | 1.00 | |
11/25/2024 | 107.86 | 107.86 | 107.86 | 107.86 | 1.00 | |
11/22/2024 | 107.54 | 107.54 | 107.54 | 107.54 | 1.00 | |
11/21/2024 | 107.17 | 107.17 | 107.17 | 107.17 | 1.00 | |
11/20/2024 | 106.58 | 106.58 | 106.58 | 106.58 | 1.00 | |
11/19/2024 | 106.58 | 106.58 | 106.58 | 106.58 | 1.00 | |
11/18/2024 | 106.16 | 106.16 | 106.16 | 106.16 | 1.00 | |
11/15/2024 | 105.73 | 105.73 | 105.73 | 105.73 | 1.00 | |
11/14/2024 | 107.14 | 107.14 | 107.14 | 107.14 | 1.00 | |
11/13/2024 | 107.78 | 107.78 | 107.78 | 107.78 | 1.00 | |
11/12/2024 | 107.75 | 107.75 | 107.75 | 107.75 | 1.00 | |
11/11/2024 | 108.06 | 108.06 | 108.06 | 108.06 | 1.00 | |
11/08/2024 | 107.96 | 107.96 | 107.96 | 107.96 | 1.00 | |
11/07/2024 | 107.53 | 107.53 | 107.53 | 107.53 | 1.00 | |
11/06/2024 | 106.74 | 106.74 | 106.74 | 106.74 | 1.00 | |
11/05/2024 | 104.11 | 104.11 | 104.11 | 104.11 | 1.00 | |
11/04/2024 | 102.85 | 102.85 | 102.85 | 102.85 | 1.00 | |
11/01/2024 | 103.13 | 103.13 | 103.13 | 103.13 | 1.00 | |
10/31/2024 | 102.71 | 102.71 | 102.71 | 102.71 | 1.00 | |
10/30/2024 | 104.66 | 104.66 | 104.66 | 104.66 | 1.00 | |
10/29/2024 | 105.01 | 105.01 | 105.01 | 105.01 | 1.00 | |
10/28/2024 | 104.84 | 104.84 | 104.84 | 104.84 | 1.00 | |
10/25/2024 | 104.56 | 104.56 | 104.56 | 104.56 | 1.00 | |
10/24/2024 | 104.60 | 104.60 | 104.60 | 104.60 | 1.00 | |
10/23/2024 | 104.37 | 104.37 | 104.37 | 104.37 | 1.00 | |
10/22/2024 | 105.34 | 105.34 | 105.34 | 105.34 | 1.00 | |
10/21/2024 | 105.39 | 105.39 | 105.39 | 105.39 | 1.00 | |
10/18/2024 | 105.59 | 105.59 | 105.59 | 105.59 | 1.00 | |
10/17/2024 | 105.17 | 105.17 | 105.17 | 105.17 | 1.00 | |
10/16/2024 | 105.19 | 105.19 | 105.19 | 105.19 | 1.00 | |
10/15/2024 | 104.70 | 104.70 | 104.70 | 104.70 | 1.00 | |
10/14/2024 | 105.49 | 105.49 | 105.49 | 105.49 | 1.00 | |
10/11/2024 | 104.69 | 104.69 | 104.69 | 104.69 | 1.00 | |
10/10/2024 | 104.06 | 104.06 | 104.06 | 104.06 | 1.00 | |
10/09/2024 | 104.26 | 104.26 | 104.26 | 104.26 | 1.00 | |
10/08/2024 | 103.53 | 103.53 | 103.53 | 103.53 | 1.00 | |
10/07/2024 | 102.53 | 102.53 | 102.53 | 102.53 | 1.00 | |
10/04/2024 | 103.53 | 103.53 | 103.53 | 103.53 | 1.00 | |
10/03/2024 | 102.59 | 102.59 | 102.59 | 102.59 | 1.00 | |
10/02/2024 | 102.77 | 102.77 | 102.77 | 102.77 | 1.00 | |
10/01/2024 | 102.75 | 102.75 | 102.75 | 102.75 | 1.00 | |
09/30/2024 | 103.72 | 103.72 | 103.72 | 103.72 | 1.00 | |
09/27/2024 | 103.27 | 103.27 | 103.27 | 103.27 | 1.00 | |
09/26/2024 | 103.40 | 103.40 | 103.40 | 103.40 | 1.00 | |
09/25/2024 | 102.98 | 102.98 | 102.98 | 102.98 | 1.00 | |
09/24/2024 | 103.18 | 103.18 | 103.18 | 103.18 | 1.00 | |
09/23/2024 | 102.92 | 102.92 | 102.92 | 102.92 | 1.00 | |
09/20/2024 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 | |
09/19/2024 | 102.84 | 102.84 | 102.84 | 102.84 | 1.00 | |
09/18/2024 | 101.11 | 101.11 | 101.11 | 101.11 | 1.00 | |
09/17/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
09/16/2024 | 101.38 | 101.38 | 101.38 | 101.38 | 1.00 | |
09/13/2024 | 101.23 | 101.23 | 101.23 | 101.23 | 1.00 | |
09/12/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
09/11/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
09/10/2024 | 98.87 | 98.87 | 98.87 | 98.87 | 1.00 | |
09/09/2024 | 98.44 | 98.44 | 98.44 | 98.44 | 1.00 | |
09/06/2024 | 97.30 | 97.30 | 97.30 | 97.30 | 1.00 |
About Simt Sp Mutual Fund history
Simt Sp 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 Sp 500 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 Sp stock prices may prove useful in developing a viable investing in Simt Sp
The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the SP 500 Index does.
Simt Sp Mutual Fund Technical Analysis
Simt Sp 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.
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Simt Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Sp'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 | 0.1204 | |||
Jensen Alpha | 0.0041 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1326 |
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 Sp 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 Sp security.
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