Simt Mid Cap Fund Analysis
SFDYX Fund | USD 30.64 0.29 0.96% |
Simt Mid Cap is overvalued with Real Value of 27.46 and Hype Value of 30.35. The main objective of Simt Mid fund analysis is to determine its intrinsic value, which is an estimate of what Simt Mid Cap is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Simt |
Simt Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Simt Mid Cap maintains 96.83% of assets in stocks. This fund last dividend was 0.05 per share. Large To find out more about Simt Mid Cap contact the company at 800-342-5734.Simt Mid Cap Investment Alerts
Simt Mid Cap generated a negative expected return over the last 90 days | |
The fund maintains 96.83% of its assets in stocks |
Simt Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simt Mid's market, we take the total number of its shares issued and multiply it by Simt Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Simt Mid Cap Mutual Fund Constituents
MCK | McKesson | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
ALGN | Align Technology | Stock | |
ILMN | Illumina | Stock | |
PPL | PPL Corporation | Stock | |
DG | Dollar General | Stock | |
ACGL | Arch Capital Group | Stock | |
SNPS | Synopsys | Stock | |
CTVA | Corteva | Stock | |
PEG | Public Service Enterprise | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
AZO | AutoZone | Stock | |
WELL | Welltower | Stock | |
DHI | DR Horton | Stock | |
WDC | Western Digital | Stock | |
SPOT | Spotify Technology SA | Stock | |
RCL | Royal Caribbean Cruises | Stock | |
MSI | Motorola Solutions | Stock | |
WMB | Williams Companies | Stock | |
ADM | Archer Daniels Midland | Stock | |
M | Macys Inc | Stock | |
IDXX | IDEXX Laboratories | Stock | |
NEM | Newmont Goldcorp Corp | Stock | |
MRNA | Moderna | Stock | |
LRCX | Lam Research Corp | Stock | |
IQV | IQVIA Holdings | Stock | |
UAL | United Airlines Holdings | Stock |
Technical Drivers
As of the 17th of May 2025, Simt Mid has the Risk Adjusted Performance of (0.01), coefficient of variation of (15,316), and Variance of 3.54. 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.Simt Mid Cap Price Movement Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Simt Mid Cap range across which they want the smoothing.
Simt Mid Outstanding Bonds
Simt Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simt Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simt bonds can be classified according to their maturity, which is the date when Simt Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Simt Mid Predictive Daily Indicators
Simt Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simt Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 30.64 | |||
Day Typical Price | 30.64 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.29 |
Simt Mid Forecast Models
Simt Mid's time-series forecasting models are one of many Simt Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simt Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simt shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Simt Mid. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-sized companies. In managing the funds assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Simt Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Simt Mutual Fund
Simt Mid 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 Mid security.
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