LandBridge Exposure To Data Centers And The Growing Water-To-Oil Ratio - Seeking Alpha
SMSAX Fund | USD 9.91 0.04 0.41% |
Slightly above 53% of Simt Multi-strategy's investor base is interested to short. The analysis of overall sentiment of trading Simt Multi Strategy Alternative mutual fund suggests that many investors are impartial at this time. Simt Multi-strategy's investing sentiment can be driven by a variety of factors including economic data, Simt Multi-strategy's earnings reports, geopolitical events, and overall market trends.
Simt |
LandBridge Exposure To Data Centers And The Growing Water-To-Oil Ratio Seeking Alpha
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Simt Multi-strategy Fundamental Analysis
We analyze Simt Multi-strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Multi-strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Multi-strategy 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Simt Multi is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Simt Multi Strategy 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 Multi-strategy mutual fund to make a market-neutral strategy. Peer analysis of Simt Multi-strategy could also be used in its relative valuation, which is a method of valuing Simt Multi-strategy by comparing valuation metrics with similar companies.
Peers
Simt Multi-strategy Related Equities
SSCGX | Simt Small | 2.09 | ||||
SSMAX | Siit Small | 1.53 | ||||
SSEAX | Siit Screened | 1.26 | ||||
SASDX | Saat Aggressive | 1.16 | ||||
SAAAX | Simt Multi | 0.95 | ||||
SRWAX | Saat Market | 0.91 | ||||
SRYRX | Simt Real | 0.41 | ||||
TFCAX | Tax Free | 0.00 | ||||
TFCYX | Tax Free | 0.00 | ||||
SSGAX | Saat Aggressive | 0.69 |
Other Information on Investing in Simt Mutual Fund
Simt Multi-strategy 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-strategy security.
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