Simt E Fixed Fund Price on October 3, 2024
| TRLVX Fund | USD 9.45 0.01 0.11% |
Below is the normalized historical share price chart for Simt E Fixed extending back to August 05, 1988. 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 E stands at 9.45, as last reported on the 19th of November, with the highest price reaching 9.45 and the lowest price hitting 9.45 during the day.
If you're considering investing in Simt Mutual Fund, it is important to understand the factors that can impact its price. Simt E Fixed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12% return per unit of risk over the last 3 months. Simt E Fixed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simt E's Variance of 0.0969, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,247) to confirm the risk estimate we provide.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = -0.1205
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| Negative Returns | TRLVX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simt E is not performing at its full potential. However, 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 E by adding Simt E to a well-diversified portfolio.
Simt E Valuation on October 3, 2024
It is possible to determine the worth of Simt E on a given historical date. On October 3, 2024 Simt was worth 9.74 at the beginning of the trading date compared to the closed value of 9.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simt E mutual fund. Still, in general, we apply an absolute valuation method to find Simt E's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simt E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simt E's related companies.
| Open | High | Low | Close | Volume | |
| 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/03/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 |
| 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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Simt E Trading Date Momentum on October 3, 2024
| On October 04 2024 Simt E Fixed was traded for 9.66 at the closing time. The highest daily price throughout the period was 9.66 and the lowest price was 9.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.82% . The trading price change to current closing price is 1.54% . |
Simt E Fixed Fundamentals Correlations and Trends
By evaluating Simt E's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simt E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simt E Mutual Fund history
Simt E 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 E Fixed 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 E stock prices may prove useful in developing a viable investing in Simt E
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities. It will invest primarily in investment and non-investment grade U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Simt E Mutual Fund Technical Analysis
Simt E 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.
Price Boundaries
Simt E Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
Simt E Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Simt E November 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Simt E mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simt E shares will generate the highest return on investment. By undertsting and applying Simt E mutual fund market strength indicators, traders can identify Simt E Fixed entry and exit signals to maximize returns
Simt E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt E'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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5471 |
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Other Information on Investing in Simt Mutual Fund
Simt E 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 E security.
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