Donna Sue Richey, 80 - Country 103.9 WRBI
| SCLAX Fund | USD 9.82 0.01 0.10% |
Slightly above 62% of Simt Multi-asset's investor base is looking to short. The analysis of overall sentiment of trading Simt Multi Asset Capital mutual fund suggests that many investors are alarmed at this time. Simt Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Simt Multi-asset's earnings reports, geopolitical events, and overall market trends.
Simt |
Donna Sue Richey, 80 Country 103.9 WRBI
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Simt Multi-asset Fundamental Analysis
We analyze Simt Multi-asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Multi-asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Simt Multi is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Simt Multi Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simt Multi-asset mutual fund to make a market-neutral strategy. Peer analysis of Simt Multi-asset could also be used in its relative valuation, which is a method of valuing Simt Multi-asset by comparing valuation metrics with similar companies.
Peers
Simt Multi-asset Related Equities
| VENAX | Vanguard Energy | 0.54 |
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| FIKAX | Fidelity Advisor | 0.81 |
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| SEPIX | Energy Basic | 1.18 |
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| FRNRX | Franklin Natural | 1.25 |
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| GRHAX | Goehring Rozencwajg | 1.32 |
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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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |