Simt Small Cap Fund Price History
| SSCGX Fund | USD 40.07 0.23 0.57% |
Below is the normalized historical share price chart for Simt Small Cap extending back to September 01, 1992. 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 40.07, as last reported on the 14th of December 2024, with the highest price reaching 40.07 and the lowest price hitting 40.07 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 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1212, semi deviation of 0.7151, and Coefficient Of Variation of 617.72 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 = 0.1337
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Simt Small is performing at about 10% 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 Mutual Fund Price History Chart
There are several ways to analyze Simt Small Cap Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Small 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 25, 2024 | 41.56 |
| Lowest Price | October 3, 2024 | 36.77 |
Simt Small December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Small'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 Small 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 Small Price Action Indicator | (0.11) | |
| Simt Small Price Rate Of Daily Change | 0.99 |
Simt Small December 14, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Small for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 6.03 with a coefficient of variation of 4.52. The price distribution for the period has arithmetic mean of 38.64. The median price for the last 90 days is 38.01. The company had dividends distributed to its stock-holders on December 12, 2019.| Open | High | Low | Close | Volume | ||
| 12/13/2024 | 40.07 | 40.07 | 40.07 | 40.07 | 1.00 | |
| 12/12/2024 | 40.30 | 40.30 | 40.30 | 40.30 | 1.00 | |
| 12/11/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
| 12/10/2024 | 40.33 | 40.33 | 40.33 | 40.33 | 1.00 | |
| 12/09/2024 | 40.51 | 40.51 | 40.51 | 40.51 | 1.00 | |
| 12/06/2024 | 41.17 | 41.17 | 41.17 | 41.17 | 1.00 | |
| 12/05/2024 | 40.99 | 40.99 | 40.99 | 40.99 | 1.00 | |
| 12/04/2024 | 41.49 | 41.49 | 41.49 | 41.49 | 1.00 | |
| 12/03/2024 | 41.20 | 41.20 | 41.20 | 41.20 | 1.00 | |
| 12/02/2024 | 41.32 | 41.32 | 41.32 | 41.32 | 1.00 | |
| 11/29/2024 | 41.46 | 41.46 | 41.46 | 41.46 | 1.00 | |
| 11/27/2024 | 41.27 | 41.27 | 41.27 | 41.27 | 1.00 | |
| 11/26/2024 | 41.50 | 41.50 | 41.50 | 41.50 | 1.00 | |
| 11/25/2024 | 41.56 | 41.56 | 41.56 | 41.56 | 1.00 | |
| 11/22/2024 | 41.09 | 41.09 | 41.09 | 41.09 | 1.00 | |
| 11/21/2024 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
| 11/20/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
| 11/19/2024 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00 | |
| 11/18/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 1.00 | |
| 11/15/2024 | 38.89 | 38.89 | 38.89 | 38.89 | 1.00 | |
| 11/14/2024 | 39.52 | 39.52 | 39.52 | 39.52 | 1.00 | |
| 11/13/2024 | 40.28 | 40.28 | 40.28 | 40.28 | 1.00 | |
| 11/12/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
| 11/11/2024 | 41.35 | 41.35 | 41.35 | 41.35 | 1.00 | |
| 11/08/2024 | 40.84 | 40.84 | 40.84 | 40.84 | 1.00 | |
| 11/07/2024 | 40.21 | 40.21 | 40.21 | 40.21 | 1.00 | |
| 11/06/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
| 11/05/2024 | 38.17 | 38.17 | 38.17 | 38.17 | 1.00 | |
| 11/04/2024 | 37.47 | 37.47 | 37.47 | 37.47 | 1.00 | |
| 11/01/2024 | 37.41 | 37.41 | 37.41 | 37.41 | 1.00 | |
| 10/31/2024 | 37.17 | 37.17 | 37.17 | 37.17 | 1.00 | |
| 10/30/2024 | 37.61 | 37.61 | 37.61 | 37.61 | 1.00 | |
| 10/29/2024 | 37.67 | 37.67 | 37.67 | 37.67 | 1.00 | |
| 10/28/2024 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
| 10/25/2024 | 37.13 | 37.13 | 37.13 | 37.13 | 1.00 | |
| 10/24/2024 | 37.23 | 37.23 | 37.23 | 37.23 | 1.00 | |
| 10/23/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
| 10/22/2024 | 37.54 | 37.54 | 37.54 | 37.54 | 1.00 | |
| 10/21/2024 | 37.83 | 37.83 | 37.83 | 37.83 | 1.00 | |
| 10/18/2024 | 38.22 | 38.22 | 38.22 | 38.22 | 1.00 | |
| 10/17/2024 | 38.31 | 38.31 | 38.31 | 38.31 | 1.00 | |
| 10/16/2024 | 38.46 | 38.46 | 38.46 | 38.46 | 1.00 | |
| 10/15/2024 | 38.01 | 38.01 | 38.01 | 38.01 | 1.00 | |
| 10/14/2024 | 38.09 | 38.09 | 38.09 | 38.09 | 1.00 | |
| 10/11/2024 | 37.76 | 37.76 | 37.76 | 37.76 | 1.00 | |
| 10/10/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
| 10/09/2024 | 37.29 | 37.29 | 37.29 | 37.29 | 1.00 | |
| 10/08/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
| 10/07/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
| 10/04/2024 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
| 10/03/2024 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
| 10/02/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
| 10/01/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
| 09/30/2024 | 37.46 | 37.46 | 37.46 | 37.46 | 1.00 | |
| 09/27/2024 | 37.21 | 37.21 | 37.21 | 37.21 | 1.00 | |
| 09/26/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
| 09/25/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
| 09/24/2024 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00 | |
| 09/23/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00 | |
| 09/20/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 1.00 | |
| 09/19/2024 | 37.51 | 37.51 | 37.51 | 37.51 | 1.00 |
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. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
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.
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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 | 0.1212 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.1292 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| 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.
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