Simt Multi Asset Capital Fund Price History
| SMLYX Fund | USD 10.33 0.01 0.1% |
Below is the normalized historical share price chart for Simt Multi Asset Capital 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 Multi stands at 10.33, as last reported on the 17th of December 2025, with the highest price reaching 10.33 and the lowest price hitting 10.33 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 Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0887, which indicates the fund had a 0.0887 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Simt Multi Asset Capital, which you can use to evaluate the volatility of the fund. Please validate Simt Multi's Semi Deviation of 0.0711, risk adjusted performance of 0.0254, and Coefficient Of Variation of 1151.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0138%.
Simt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Simt |
Sharpe Ratio = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMLYX |
Based on monthly moving average Simt Multi 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 Multi by adding it to a well-diversified portfolio.
Simt Multi Mutual Fund Price History Chart
There are several ways to analyze Simt Multi Asset Capital Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt Multi 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 | October 27, 2025 | 10.37 |
| Lowest Price | September 25, 2025 | 10.21 |
Simt Multi December 17, 2025 Mutual Fund Price Synopsis
Various analyses of Simt Multi'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 Multi 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 Multi Price Rate Of Daily Change | 1.00 |
Simt Multi December 17, 2025 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
The price series of Simt Multi for the period between Thu, Sep 18, 2025 and Wed, Dec 17, 2025 has a statistical range of 0.16 with a coefficient of variation of 0.42. The price distribution for the period has arithmetic mean of 10.3. The median price for the last 90 days is 10.31. The company had dividends distributed to its stock-holders on 27th of December 2017.| Open | High | Low | Close | Volume | ||
12/17/2025 | 10.33 | 10.33 | 10.33 | 10.33 | ||
12/16/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/15/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/12/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/11/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
12/10/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/09/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/08/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/05/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
12/04/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
12/03/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
12/02/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/01/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/28/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/26/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/25/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
11/24/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/21/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/20/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/19/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
11/18/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
11/17/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
11/14/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/13/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
11/12/2025 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/11/2025 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/10/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/07/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/06/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/05/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
11/04/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
11/03/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/31/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/30/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/29/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/28/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/27/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/24/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/23/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/22/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/21/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/20/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/17/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/16/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/15/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/14/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/13/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
10/10/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
10/09/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/08/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/07/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/06/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/03/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/02/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
10/01/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/30/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
09/29/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
09/26/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
09/25/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
09/24/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
09/23/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 |
About Simt Multi Mutual Fund history
Simt Multi 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 Multi Asset 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 Multi stock prices may prove useful in developing a viable investing in Simt Multi
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
Simt Multi Mutual Fund Technical Analysis
Simt Multi 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.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Simt Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simt Multi'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 | 0.0254 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0204 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |