Disposition of 8130 shares by Brent Smolik of Marathon Oil at 1.0 subject to Rule 16b-3
| SEMCX Fund | USD 34.24 0.36 1.04% |
Slightly above 62% of Simt Mid's investor base is looking to short. The analysis of overall sentiment of trading Simt Mid Cap mutual fund suggests that many investors are alarmed at this time. Simt Mid's investing sentiment can be driven by a variety of factors including economic data, Simt Mid's earnings reports, geopolitical events, and overall market trends.
Simt |
Filed transaction by Marathon Oil Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Simt Mid Fundamental Analysis
We analyze Simt Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Mid 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.
Year To Date Return
Year To Date Return Comparative Analysis
Simt Mid is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Simt Mid Cap 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Simt Mid could also be used in its relative valuation, which is a method of valuing Simt Mid by comparing valuation metrics with similar companies.
Peers
Simt Mid Related Equities
| SELCX | Simt Large | 1.38 | ||||
| SSCGX | Simt Small | 0.94 | ||||
| SESVX | Simt Small | 0.61 | ||||
| TRMVX | Simt Large | 0.21 | ||||
| SEITX | Sit International | 1.08 |
Other Information on Investing in Simt Mutual Fund
Simt Mid 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 Mid security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |