Simt Large Cap Fund Price History
SVAYX Fund | USD 27.96 0.01 0.04% |
Below is the normalized historical share price chart for Simt Large Cap extending back to November 02, 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 Large stands at 27.96, as last reported on the 15th of December 2024, with the highest price reaching 27.96 and the lowest price hitting 27.96 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 Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.067, which indicates the fund had a 0.067% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Large Cap, which you can use to evaluate the volatility of the fund. Please validate Simt Large's Risk Adjusted Performance of 0.0748, semi deviation of 0.3358, and Coefficient Of Variation of 959.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0446%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.067
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Negative Returns | SVAYX |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Simt Large is performing at about 5% 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 Large by adding it to a well-diversified portfolio.
Simt Large Mutual Fund Price History Chart
There are several ways to analyze Simt Large Cap Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Large 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 | 28.96 |
Lowest Price | September 25, 2024 | 27.33 |
Simt Large December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Large'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 Large 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 Large Price Rate Of Daily Change | 1.00 |
Simt Large December 15, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Large for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.23 with a coefficient of variation of 1.86. The price distribution for the period has arithmetic mean of 27.98. The median price for the last 90 days is 27.92. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
12/15/2024 | 27.96 | 27.96 | 27.96 | 27.96 | ||
12/13/2024 | 27.96 | 27.96 | 27.96 | 27.96 | 1.00 | |
12/12/2024 | 27.97 | 27.97 | 27.97 | 27.97 | 1.00 | |
12/11/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
12/10/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
12/09/2024 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
12/06/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 1.00 | |
12/05/2024 | 28.58 | 28.58 | 28.58 | 28.58 | 1.00 | |
12/04/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
12/03/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
12/02/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 1.00 | |
11/29/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
11/27/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 | |
11/26/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
11/25/2024 | 28.95 | 28.95 | 28.95 | 28.95 | 1.00 | |
11/22/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
11/21/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
11/20/2024 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00 | |
11/19/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
11/18/2024 | 28.36 | 28.36 | 28.36 | 28.36 | 1.00 | |
11/15/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
11/14/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
11/13/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
11/12/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 | |
11/11/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
11/08/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
11/07/2024 | 28.43 | 28.43 | 28.43 | 28.43 | 1.00 | |
11/06/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
11/05/2024 | 27.71 | 27.71 | 27.71 | 27.71 | 1.00 | |
11/04/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
11/01/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
10/31/2024 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 | |
10/30/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
10/29/2024 | 27.69 | 27.69 | 27.69 | 27.69 | 1.00 | |
10/28/2024 | 27.87 | 27.87 | 27.87 | 27.87 | 1.00 | |
10/25/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 | |
10/24/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
10/23/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
10/22/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
10/21/2024 | 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
10/18/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
10/17/2024 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
10/16/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
10/15/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
10/14/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/11/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
10/10/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
10/09/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
10/08/2024 | 27.49 | 27.49 | 27.49 | 27.49 | 1.00 | |
10/07/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
10/04/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
10/03/2024 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
10/02/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
10/01/2024 | 27.63 | 27.63 | 27.63 | 27.63 | 1.00 | |
09/30/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
09/27/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
09/26/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
09/25/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
09/24/2024 | 27.52 | 27.52 | 27.52 | 27.52 | 1.00 | |
09/23/2024 | 27.52 | 27.52 | 27.52 | 27.52 | 1.00 | |
09/20/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 |
About Simt Large Mutual Fund history
Simt Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Simt Large
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large 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. It may invest up to 20 percent of its assets in foreign securities.
Simt Large Mutual Fund Technical Analysis
Simt Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Large'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 | 0.0748 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0726 |
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 Large 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 Large security.
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