Simt Tax Managed Large Fund Price History
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-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simt Tax's Semi Deviation of 0.4176, coefficient of variation of 830.18, and Risk Adjusted Performance of 0.0854 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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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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.
Simt Tax Mutual Fund Price History Chart
There are several ways to analyze Simt Tax Managed Large Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Tax 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 | December 4, 2024 | 39.98 |
Lowest Price | December 17, 2024 | 36.37 |
Simt Tax December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Tax'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 Tax 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 Tax Price Action Indicator | (1.52) | |
Simt Tax Price Rate Of Daily Change | 0.92 |
Simt Tax December 18, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Tax for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.38 with a coefficient of variation of 1.66. The price distribution for the period has arithmetic mean of 38.89. The median price for the last 90 days is 38.84. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
12/17/2024 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00 | |
12/16/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 | |
12/13/2024 | 39.41 | 39.41 | 39.41 | 39.41 | 1.00 | |
12/12/2024 | 39.46 | 39.46 | 39.46 | 39.46 | 1.00 | |
12/11/2024 | 39.73 | 39.73 | 39.73 | 39.73 | 1.00 | |
12/10/2024 | 39.56 | 39.56 | 39.56 | 39.56 | 1.00 | |
12/09/2024 | 39.71 | 39.71 | 39.71 | 39.71 | 1.00 | |
12/06/2024 | 39.93 | 39.93 | 39.93 | 39.93 | 1.00 | |
12/05/2024 | 39.86 | 39.86 | 39.86 | 39.86 | 1.00 | |
12/04/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
12/03/2024 | 39.85 | 39.85 | 39.85 | 39.85 | 1.00 | |
12/02/2024 | 39.91 | 39.91 | 39.91 | 39.91 | 1.00 | |
11/29/2024 | 39.90 | 39.90 | 39.90 | 39.90 | 1.00 | |
11/27/2024 | 39.76 | 39.76 | 39.76 | 39.76 | 1.00 | |
11/26/2024 | 39.87 | 39.87 | 39.87 | 39.87 | 1.00 | |
11/25/2024 | 39.72 | 39.72 | 39.72 | 39.72 | 1.00 | |
11/22/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
11/21/2024 | 39.23 | 39.23 | 39.23 | 39.23 | 1.00 | |
11/20/2024 | 38.91 | 38.91 | 38.91 | 38.91 | 1.00 | |
11/19/2024 | 38.88 | 38.88 | 38.88 | 38.88 | 1.00 | |
11/18/2024 | 38.96 | 38.96 | 38.96 | 38.96 | 1.00 | |
11/15/2024 | 38.84 | 38.84 | 38.84 | 38.84 | 1.00 | |
11/14/2024 | 39.28 | 39.28 | 39.28 | 39.28 | 1.00 | |
11/13/2024 | 39.51 | 39.51 | 39.51 | 39.51 | 1.00 | |
11/12/2024 | 39.47 | 39.47 | 39.47 | 39.47 | 1.00 | |
11/11/2024 | 39.64 | 39.64 | 39.64 | 39.64 | 1.00 | |
11/08/2024 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00 | |
11/07/2024 | 39.46 | 39.46 | 39.46 | 39.46 | 1.00 | |
11/06/2024 | 39.30 | 39.30 | 39.30 | 39.30 | 1.00 | |
11/05/2024 | 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
11/04/2024 | 37.97 | 37.97 | 37.97 | 37.97 | 1.00 | |
11/01/2024 | 38.03 | 38.03 | 38.03 | 38.03 | 1.00 | |
10/31/2024 | 37.92 | 37.92 | 37.92 | 37.92 | 1.00 | |
10/30/2024 | 38.47 | 38.47 | 38.47 | 38.47 | 1.00 | |
10/29/2024 | 38.51 | 38.51 | 38.51 | 38.51 | 1.00 | |
10/28/2024 | 38.56 | 38.56 | 38.56 | 38.56 | 1.00 | |
10/25/2024 | 38.39 | 38.39 | 38.39 | 38.39 | 1.00 | |
10/24/2024 | 38.54 | 38.54 | 38.54 | 38.54 | 1.00 | |
10/23/2024 | 38.61 | 38.61 | 38.61 | 38.61 | 1.00 | |
10/22/2024 | 38.83 | 38.83 | 38.83 | 38.83 | 1.00 | |
10/21/2024 | 38.96 | 38.96 | 38.96 | 38.96 | 1.00 | |
10/18/2024 | 39.22 | 39.22 | 39.22 | 39.22 | 1.00 | |
10/17/2024 | 39.12 | 39.12 | 39.12 | 39.12 | 1.00 | |
10/16/2024 | 39.13 | 39.13 | 39.13 | 39.13 | 1.00 | |
10/15/2024 | 38.94 | 38.94 | 38.94 | 38.94 | 1.00 | |
10/14/2024 | 39.11 | 39.11 | 39.11 | 39.11 | 1.00 | |
10/11/2024 | 38.83 | 38.83 | 38.83 | 38.83 | 1.00 | |
10/10/2024 | 38.48 | 38.48 | 38.48 | 38.48 | 1.00 | |
10/09/2024 | 38.60 | 38.60 | 38.60 | 38.60 | 1.00 | |
10/08/2024 | 38.30 | 38.30 | 38.30 | 38.30 | 1.00 | |
10/07/2024 | 38.08 | 38.08 | 38.08 | 38.08 | 1.00 | |
10/04/2024 | 38.46 | 38.46 | 38.46 | 38.46 | 1.00 | |
10/03/2024 | 38.22 | 38.22 | 38.22 | 38.22 | 1.00 | |
10/02/2024 | 38.38 | 38.38 | 38.38 | 38.38 | 1.00 | |
10/01/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
09/30/2024 | 38.69 | 38.69 | 38.69 | 38.69 | 1.00 | |
09/27/2024 | 38.56 | 38.56 | 38.56 | 38.56 | 1.00 | |
09/26/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 1.00 | |
09/25/2024 | 38.28 | 38.28 | 38.28 | 38.28 | 1.00 | |
09/24/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
09/23/2024 | 38.45 | 38.45 | 38.45 | 38.45 | 1.00 |
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.
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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 | 0.0854 | |||
Jensen Alpha | 0.0552 | |||
Total Risk Alpha | 0.0148 | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.4624 |
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 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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