Simt Small Cap Fund Analysis
SPWIX Fund | USD 33.27 0.02 0.06% |
Simt Small Cap is fairly valued with Real Value of 33.83 and Hype Value of 33.29. The main objective of Simt Small fund analysis is to determine its intrinsic value, which is an estimate of what Simt Small Cap is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Simt |
Simt Mutual Fund Analysis Notes
The fund maintains about 21.96% of assets in cash. Large To find out more about Simt Small Cap contact the company at 800-342-5734.Simt Small Cap Investment Alerts
Simt Small Cap generated a negative expected return over the last 90 days | |
The fund maintains about 21.96% of its assets in cash |
Simt Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simt Small's market, we take the total number of its shares issued and multiply it by Simt Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Simt Small Cap Mutual Fund Constituents
RCM | R1 RCM Inc | Stock | |
CSII | Cardiovascular Systems | Stock | |
PRFT | Perficient | Stock | |
MTH | Meritage | Stock | |
PLNT | Planet Fitness | Stock | |
PODD | Insulet | Stock | |
THC | Tenet Healthcare | Stock | |
WTFC | Wintrust Financial | Stock | |
MTZ | MasTec Inc | Stock | |
LHCG | LHC Group | Stock | |
CTS | CTS Corporation | Stock | |
PBH | Prestige Brand Holdings | Stock | |
BFAM | Bright Horizons Family | Stock | |
CROX | Crocs Inc | Stock | |
QDEL | Quidel | Stock | |
RNG | Ringcentral | Stock | |
LPX | Louisiana Pacific | Stock | |
SEM | Select Medical Holdings | Stock | |
DOOR | Masonite International Corp | Stock | |
CDNA | Caredx Inc | Stock | |
HCCI | Heritage Crystal Clean | Stock | |
AMPH | Amphastar P | Stock | |
MPWR | Monolithic Power Systems | Stock | |
DLX | Deluxe | Stock | |
FIVN | Five9 Inc | Stock | |
EVBG | Everbridge | Stock |
Technical Drivers
As of the 7th of January, Simt Small has the Coefficient Of Variation of (6,766), variance of 2.64, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Small Cap, as well as the relationship between them.Simt Small Cap Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simt Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simt Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simt Small Predictive Daily Indicators
Simt Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simt Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 33.27 | |||
Day Typical Price | 33.27 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 53.3 |
Simt Small Forecast Models
Simt Small's time-series forecasting models are one of many Simt Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simt Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simt shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Simt Small. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Simt Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Simt Mutual Fund
Simt Small 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 Small security.
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