Simt Sp 500 Fund Analysis
SPIIX Fund | USD 102.00 0.54 0.53% |
Simt Sp 500 is fairly valued with Real Value of 100.12 and Hype Value of 102.0. The main objective of Simt Sp fund analysis is to determine its intrinsic value, which is an estimate of what Simt Sp 500 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 Sp 500. 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 Sp 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 15.0%. Simt Sp 500 maintains 99.57% of assets in stocks. This fund last dividend was 0.17 per share. Large Blend To find out more about Simt Sp 500 contact the company at 800-342-5734.Simt Sp 500 Investment Alerts
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 Sp's market, we take the total number of its shares issued and multiply it by Simt Sp'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 Sp 500 Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
FB | ProShares Trust ProShares | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
SEOXX | Sei Daily Income | Money Market Fund | |
TSLA | Tesla Inc | Stock | |
V | Visa Class A | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 21st of July, Simt Sp has the Semi Deviation of 0.5594, risk adjusted performance of 0.2396, and Coefficient Of Variation of 389.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simt Sp 500, as well as the relationship between them.Simt Sp 500 Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Simt Sp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Simt Sp 500 short-term fluctuations and highlight longer-term trends or cycles.
Simt Sp Outstanding Bonds
Simt Sp 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 Sp 500 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 Sp 500 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.
HYUELE 2375 19 JAN 31 Corp BondUS78392BAC19 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
US78390XAC56 Corp BondUS78390XAC56 | View |
Simt Sp Predictive Daily Indicators
Simt Sp 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 Sp 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 | 102.0 | |||
Day Typical Price | 102.0 | |||
Price Action Indicator | 0.27 | |||
Period Momentum Indicator | 0.54 | |||
Relative Strength Index | 75.93 |
Simt Sp Forecast Models
Simt Sp's time-series forecasting models are one of many Simt Sp'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 Sp'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 Sp 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 Sp. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the SP 500 Index does.
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 Sp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Other Information on Investing in Simt Mutual Fund
Simt Sp 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 Sp security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |