Simt Mid Cap Fund Technical Analysis
| SFDYX Fund | USD 29.03 0.34 1.16% |
As of the 15th of April 2024, Simt Mid has the Semi Deviation of 0.6897, risk adjusted performance of 0.0783, and Coefficient Of Variation of 808.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Mid Cap, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Simt Mid Cap, which can be compared to its competition. Please validate Simt Mid Cap standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Simt Mid is priced more or less accurately, providing market reflects its prevalent price of 29.03 per share.
Simt Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimtSimt |
Simt Mid 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.
Simt Mid Cap Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Simt Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Simt Mid Cap Trend Analysis
Use this graph to draw trend lines for Simt Mid Cap. You can use it to identify possible trend reversals for Simt Mid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Simt Mid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simt Mid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simt Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Simt Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76.69, which is the sum of squared deviations for the predicted Simt Mid price change compared to its average price change.About Simt Mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simt Mid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simt Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Mid Cap price pattern first instead of the macroeconomic environment surrounding Simt Mid Cap. By analyzing Simt Mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simt Mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simt Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Mid April 15, 2024 Technical Indicators
Most technical analysis of Simt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simt from various momentum indicators to cycle indicators. When you analyze Simt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | 0.0816 | |||
| Mean Deviation | 0.5863 | |||
| Semi Deviation | 0.6897 | |||
| Downside Deviation | 0.8097 | |||
| Coefficient Of Variation | 808.84 | |||
| Standard Deviation | 0.749 | |||
| Variance | 0.561 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 0.0716 | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6557 | |||
| Semi Variance | 0.4757 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.0194 |
Simt Mid April 15, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simt stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.03 | ||
| Day Typical Price | 29.03 | ||
| Price Action Indicator | (0.17) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Mid 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 manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.