Simt Small Cap Fund Technical Analysis
SLLAX Fund | USD 13.14 0.05 0.38% |
As of the 18th of March 2024, Simt Small has the Semi Deviation of 1.02, risk adjusted performance of 0.0885, and Coefficient Of Variation of 753.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Small 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 were able to analyze nineteen technical drivers for Simt Small Cap, which can be compared to its competition. Please validate Simt Small Cap standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simt Small is priced more or less accurately, providing market reflects its prevalent price of 13.14 per share.
Simt Small 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 Small 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 Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Simt Small Cap Trend Analysis
Use this graph to draw trend lines for Simt Small Cap. You can use it to identify possible trend reversals for Simt Small 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 Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simt Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simt Small Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Simt Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.85, which is the sum of squared deviations for the predicted Simt Small price change compared to its average price change.About Simt Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Simt Small Cap price pattern first instead of the macroeconomic environment surrounding Simt Small Cap. By analyzing Simt Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simt Small March 18, 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 | 0.0885 | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 0.9068 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 753.93 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Information Ratio | 0.0098 | |||
Jensen Alpha | 0.1905 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0096 | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 6.54 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.95 | |||
Downside Variance | 1.42 | |||
Semi Variance | 1.04 | |||
Expected Short fall | (1.01) | |||
Skewness | (0.31) | |||
Kurtosis | 0.8389 |
Simt Small March 18, 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 | 1.00 | ||
Day Median Price | 13.14 | ||
Day Typical Price | 13.14 | ||
Price Action Indicator | (0.02) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Simt Mutual Fund analysis
When running Simt Small's price analysis, check to measure Simt Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simt Small is operating at the current time. Most of Simt Small's value examination focuses on studying past and present price action to predict the probability of Simt Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simt Small's price. Additionally, you may evaluate how the addition of Simt Small to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Correlations Find global opportunities by holding instruments from different markets |