Simt Multi Asset Capital Fund Price on November 6, 2024
| SCLAX Fund | USD 10.58 0.01 0.09% |
Below is the normalized historical share price chart for Simt Multi Asset Capital extending back to April 09, 2012. 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 Multi-asset stands at 10.58, as last reported on the 4th of December, with the highest price reaching 10.58 and the lowest price hitting 10.58 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 Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simt Multi Asset Capital, which you can use to evaluate the volatility of the fund. Please validate Simt Multi-asset's Coefficient Of Variation of 1247.24, semi deviation of 0.0827, and Risk Adjusted Performance of 0.0185 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1054
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| Negative Returns | SCLAX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Simt Multi-asset is performing at about 8% 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 Multi-asset by adding it to a well-diversified portfolio.
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Simt Multi-asset Valuation on November 6, 2024
It is possible to determine the worth of Simt Multi-asset on a given historical date. On November 6, 2024 Simt was worth 10.51 at the beginning of the trading date compared to the closed value of 10.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt Multi-asset mutual fund. Still, in general, we apply an absolute valuation method to find Simt Multi-asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simt Multi-asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt Multi-asset's related companies.
| Open | High | Low | Close | Volume | |
| 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/06/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 |
| 10.54 | 10.54 | 10.54 | 10.54 | 1.00 |
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Simt Multi-asset Trading Date Momentum on November 6, 2024
| On November 07 2024 Simt Multi Asset Capital was traded for 10.54 at the closing time. The highest daily price throughout the period was 10.54 and the lowest price was 10.54 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.29% . The trading price change to current closing price is 0.10% . |
Simt Multi Asset Fundamentals Correlations and Trends
By evaluating Simt Multi-asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simt Multi-asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simt Multi-asset Mutual Fund history
Simt Multi-asset 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 Multi Asset 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 Multi-asset stock prices may prove useful in developing a viable investing in Simt Multi-asset
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
Simt Multi-asset Mutual Fund Technical Analysis
Simt Multi-asset 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 Multi-asset Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Simt Multi Asset Capital 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 Multi-asset December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt Multi-asset 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 Multi-asset shares will generate the highest return on investment. By undertsting and applying Simt Multi-asset mutual fund market strength indicators, traders can identify Simt Multi Asset Capital entry and exit signals to maximize returns
Simt Multi-asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Multi-asset'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 | 0.0185 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.0155 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Multi-asset 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 Multi-asset security.
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