Simt Small Cap Fund Buy Hold or Sell Recommendation

SLLAX Fund  USD 13.14  0.05  0.38%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Simt Small Cap is 'Strong Sell'. Macroaxis provides Simt Small buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLLAX positions. The advice algorithm takes into account all of Simt Small's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
12.02
Hype Value
13.14
Market Value
13.14
Naive Value
13.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Simt Small Cap given historical horizon and risk tolerance towards Simt Small. When Macroaxis issues a 'buy' or 'sell' recommendation for Simt Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Simt Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Simt and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Simt Small Cap. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Simt Small Buy or Sell Advice

The Simt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simt Small Cap. Macroaxis does not own or have any residual interests in Simt Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simt Small's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Simt SmallBuy Simt Small
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Simt Small Cap has a Mean Deviation of 0.9068, Semi Deviation of 1.02, Standard Deviation of 1.17, Variance of 1.37, Downside Variance of 1.42 and Semi Variance of 1.04
Our advice tool can cross-verify current analyst consensus on Simt Small and to analyze the entity potential to grow in the current economic cycle. Use Simt Small year to date return and net asset to ensure your buy or sell decision on Simt Small Cap is adequate.

Simt Small Trading Alerts and Improvement Suggestions

The fund maintains 97.84% of its assets in stocks

Simt Small Returns Distribution Density

The distribution of Simt Small's historical returns is an attempt to chart the uncertainty of Simt Small's future price movements. The chart of the probability distribution of Simt Small stock daily returns describes the distribution of returns around its average expected value. We use Simt Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simt Small returns is essential to provide solid investment advice for Simt Small.
Mean Return
0.16
Value At Risk
-1.66
Potential Upside
1.95
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simt Small historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Simt Small Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simt Small or SEI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simt Small's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simt fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.19
β
Beta against NYSE Composite-0.34
σ
Overall volatility
1.10
Ir
Information ratio 0.01

Simt Small Volatility Alert

Simt Small Cap has relatively low volatility with skewness of -0.31 and kurtosis of 0.84. However, we advise all investors to independently investigate Simt Small Cap to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simt Small's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simt Small's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Simt Small Fundamentals Vs Peers

Comparing Simt Small's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simt Small's direct or indirect competition across all of the common fundamentals between Simt Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simt Small or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Simt Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Simt Small to competition
FundamentalsSimt SmallPeer Average
Price To Earning21.97 X6.53 X
Price To Book1.67 X0.74 X
Price To Sales0.85 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return3.84 %0.39 %
One Year Return17.34 %4.15 %
Three Year Return1.30 %3.60 %
Five Year Return9.21 %3.24 %
Ten Year Return6.78 %1.79 %
Net Asset554.33 M4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight2.16 %10.61 %
Equity Positions Weight97.84 %63.90 %

Simt Small Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Simt Small Buy or Sell Advice

When is the right time to buy or sell Simt Small Cap? Buying financial instruments such as Simt Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Simt Small in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Check out Simt Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Simt Small Cap information on this page should be used as a complementary analysis to other Simt Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Please note, there is a significant difference between Simt Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.