Simt E Fixed Fund Price History
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 fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simt E's Coefficient Of Variation of (829.85), variance of 0.0978, and Risk Adjusted Performance of (0.11) 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
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Mutual Fund Price History Chart
There are several ways to analyze Simt E Fixed Fund price data. The simplest method is using a basic Simt candlestick price chart, which shows Simt E 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 | September 16, 2024 | 9.84 |
Lowest Price | November 6, 2024 | 9.44 |
Simt E November 19, 2024 Mutual Fund Price Synopsis
Various analyses of Simt E'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 E 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 E Price Rate Of Daily Change | 1.00 |
Simt E November 19, 2024 Mutual Fund Price Analysis
Simt Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
11/19/2024 | 9.45 | 9.45 | 9.45 | 9.45 | ||
11/18/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/15/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
11/14/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/13/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/12/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/11/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/08/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
11/07/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/06/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
11/05/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
11/04/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
11/01/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/31/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/30/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/29/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/28/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/25/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/24/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/23/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/22/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/21/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/18/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/17/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/16/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/15/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/14/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/11/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/10/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
10/09/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/08/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/07/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/04/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/03/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
10/02/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/01/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/30/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/27/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/26/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
09/25/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
09/24/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/23/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/20/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/19/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/18/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/17/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/16/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/13/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/12/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/11/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/10/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/09/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
09/06/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/05/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
09/04/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
09/03/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
08/30/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
08/29/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
08/28/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
08/27/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
08/26/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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
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.
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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 | (0.11) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.7405 |
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 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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Correlations Find global opportunities by holding instruments from different markets |