Simt Global Managed Fund Price History
SGLYX Fund | USD 11.41 0.02 0.18% |
Below is the normalized historical share price chart for Simt Global Managed extending back to December 31, 2014. 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 Global stands at 11.41, as last reported on the 2nd of December, with the highest price reaching 11.41 and the lowest price hitting 11.41 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 Global Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Global Managed, which you can use to evaluate the volatility of the fund. Please validate Simt Global's Risk Adjusted Performance of 0.0707, coefficient of variation of 973.97, and Semi Deviation of 0.3587 to confirm if the risk estimate we provide is consistent with the expected return of 0.0425%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.1002
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Simt Global is performing at about 7% 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 Global by adding it to a well-diversified portfolio.
Simt Global Mutual Fund Price History Chart
There are several ways to analyze Simt Global Managed Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Global 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 | November 29, 2024 | 11.41 |
Lowest Price | September 6, 2024 | 10.97 |
Simt Global December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Simt Global'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 Global 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 Global Price Rate Of Daily Change | 1.00 | |
Simt Global Price Action Indicator | 0.01 |
Simt Global December 2, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Global for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.44 with a coefficient of variation of 0.84. The price distribution for the period has arithmetic mean of 11.18. The median price for the last 90 days is 11.17. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 11.41 | 11.41 | 11.41 | 11.41 | ||
11/29/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/27/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
11/26/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
11/25/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/22/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/21/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/20/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/19/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/18/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/15/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/14/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/13/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/12/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/11/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/08/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/07/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/06/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/05/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/04/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/01/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/31/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/30/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/29/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
10/28/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/25/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/24/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
10/23/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/22/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/21/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
10/18/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
10/17/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/16/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
10/15/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/14/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
10/11/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/10/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
10/09/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/08/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/07/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/04/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
10/03/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/02/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
10/01/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
09/30/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/27/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
09/26/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
09/25/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
09/24/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
09/23/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
09/20/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
09/19/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/18/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/17/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
09/16/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
09/13/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/12/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/11/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
09/10/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
09/09/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
09/06/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 |
About Simt Global Mutual Fund history
Simt Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Simt Global
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds and real estate investment trusts . It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40 percent of the funds assets will be invested in non-U.S. securities.
Simt Global Mutual Fund Technical Analysis
Simt Global 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 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Global'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 | 0.0707 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.0789 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Simt Mutual Fund
Simt Global 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 Global security.
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