Simt Multi Asset Income Fund Market Value

SLIYX Fund  USD 10.02  0.02  0.20%   
Simt Multi's market value is the price at which a share of Simt Multi trades on a public exchange. It measures the collective expectations of Simt Multi Asset Income investors about its performance. Simt Multi is trading at 10.02 as of the 16th of March 2025; that is 0.20% up since the beginning of the trading day. The fund's open price was 10.0.
With this module, you can estimate the performance of a buy and hold strategy of Simt Multi Asset Income and determine expected loss or profit from investing in Simt Multi over a given investment horizon. Check out Simt Multi Correlation, Simt Multi Volatility and Simt Multi Alpha and Beta module to complement your research on Simt Multi.
Symbol

Please note, there is a significant difference between Simt Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Multi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Simt Multi 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simt Multi's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simt Multi.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Simt Multi on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Simt Multi Asset Income or generate 0.0% return on investment in Simt Multi over 90 days. Simt Multi is related to or competes with Simt Core, Sit Emerging, Simt Global, Sit International, and Simt Sp. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investme... More

Simt Multi Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simt Multi's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simt Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.

Simt Multi Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Simt Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simt Multi's standard deviation. In reality, there are many statistical measures that can use Simt Multi historical prices to predict the future Simt Multi's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simt Multi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.7910.0210.25
Details
Intrinsic
Valuation
LowRealHigh
9.769.9910.22
Details
Naive
Forecast
LowNextHigh
9.749.9710.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.0210.04
Details

Simt Multi Asset Backtested Returns

At this stage we consider Simt Mutual Fund to be very steady. Simt Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Multi Asset Income, which you can use to evaluate the volatility of the fund. Please validate Simt Multi's Semi Deviation of 0.1049, risk adjusted performance of 0.0867, and Coefficient Of Variation of 756.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.03%. The entity has a beta of 0.0659, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simt Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simt Multi is expected to be smaller as well.

Auto-correlation

    
  0.45  

Average predictability

Simt Multi Asset Income has average predictability. Overlapping area represents the amount of predictability between Simt Multi time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simt Multi Asset price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Simt Multi price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test0.51
Residual Average0.0
Price Variance0.0

Simt Multi Asset lagged returns against current returns

Autocorrelation, which is Simt Multi mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Simt Multi's mutual fund expected returns. We can calculate the autocorrelation of Simt Multi returns to help us make a trade decision. For example, suppose you find that Simt Multi has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Simt Multi regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Simt Multi mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Simt Multi mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Simt Multi mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Simt Multi Lagged Returns

When evaluating Simt Multi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Simt Multi mutual fund have on its future price. Simt Multi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Simt Multi autocorrelation shows the relationship between Simt Multi mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Simt Multi Asset Income.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Simt Mutual Fund

Simt Multi 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 security.
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