Simt Multi Financials
SAAAX Fund | USD 7.00 0.01 0.14% |
Simt |
Please note that past performance is not an indicator of the future performance of Simt Multi, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Simt Multi Fund Summary
Simt Multi competes with Saat Market, Simt Real, Simt Small, and Siit Screened. The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. SIMC may also directly manage a portion of the funds portfolio. The fund is non-diversified.Specialization | Tactical Allocation, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7839251599 |
Business Address | SEI Institutional Managed |
Mutual Fund Family | SEI |
Mutual Fund Category | Tactical Allocation |
Benchmark | NYSE Composite |
Phone | 800 342 5734 |
Currency | USD - US Dollar |
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi's current stock value. Our valuation model uses many indicators to compare Simt Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi competition to find correlations between indicators driving Simt Multi's intrinsic value. More Info.Simt Multi Asset Accumulation is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Multi Asset Accumulation is roughly 9.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simt Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simt Multi's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Multi's earnings, one of the primary drivers of an investment's value.Simt Multi Asset Systematic Risk
Simt Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Simt Multi Asset correlated with the market. If Beta is less than 0 Simt Multi generally moves in the opposite direction as compared to the market. If Simt Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Multi is generally in the same direction as the market. If Beta > 1 Simt Multi moves generally in the same direction as, but more than the movement of the benchmark.
Simt Multi April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Asset Accumulation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Asset Accumulation based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Multi's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6188 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 2.18 | |||
Value At Risk | (1.01) | |||
Potential Upside | 0.7267 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Multi Asset Accumulation. 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. Note that the Simt Multi Asset information on this page should be used as a complementary analysis to other Simt Multi'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.