Simt Dynamic Asset Fund Technical Analysis
| SDYAX Fund | USD 16.15 0.16 1.00% |
As of the 9th of March, Simt Dynamic trades at 16.15 per share. Key technical indicators include Coefficient Of Variation of 844.55, risk adjusted performance of 0.0991, and Semi Deviation of 0.3604. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Simt Dynamic 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 Dynamic 'What if' Analysis
Running a what-if backtest on Simt Dynamic Asset gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Simt Dynamic's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in Simt Dynamic on December 9, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Simt Dynamic overall over 90 days.. Simt Dynamic is related to or competes with Vanguard Financials, Icon Financial, and Gabelli Global. Peer context helps frame relative positioning. The fund employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S More
Simt Dynamic Upside and Downside Indicators Overview
Upside and downside indicators for Simt Dynamic summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.8041 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 0.8615 |
Simt Dynamic Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Simt Dynamic. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.3181 | |||
| Sortino Ratio | 0.3947 | |||
| Treynor Ratio | -0.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simt Dynamic's price to converge to an average value over time is called mean reversion.
Simt Dynamic Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | -0.65 | |||
| Mean Deviation | 0.924 | |||
| Semi Deviation | 0.3604 | |||
| Downside Deviation | 0.8041 | |||
| Coefficient Of Variation | 844.55 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.3181 | |||
| Sortino Ratio | 0.3947 | |||
| Treynor Ratio | -0.66 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 0.8615 | |||
| Downside Variance | 0.6466 | |||
| Semi Variance | 0.1299 | |||
| Expected Short fall | -1.22 | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.82 |
Simt Dynamic Asset Backtested Returns
Simt Dynamic appears to exhibit a low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.12, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-eight indicators influencing risk dynamics. Please review metrics such as risk-adjusted performance of 0.0991, coefficient of variation of 844.55, and Semi Deviation of 0.3604 to confirm whether our risk estimates align with your expectations. The fund has a beta of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Simt Dynamic are expected to decrease at a much lower rate. During the bear market, Simt Dynamic is likely to outperform the market.
Auto-correlation | -0.39 |
Poor reverse predictability
Simt Dynamic Asset exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Simt Dynamic time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Simt Dynamic Asset may be projected. A serial correlation of -0.39 indicates that just about 39.0% of current Simt Dynamic price fluctuations can be explained by its historical price movements. Given that Simt Dynamic Asset has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Simt Dynamic technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Simt Dynamic Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dynamic Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Simt Dynamic Technical Analysis Overview
Technical analysis of Simt Dynamic focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. Simt Dynamic is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Simt Dynamic Asset is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Simt (USA Stocks:SDYAX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Simt Dynamic Asset may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Simt Dynamic Technical Indicators
A technical review of Simt Dynamic Asset can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | -0.65 | |||
| Mean Deviation | 0.924 | |||
| Semi Deviation | 0.3604 | |||
| Downside Deviation | 0.8041 | |||
| Coefficient Of Variation | 844.55 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.3181 | |||
| Sortino Ratio | 0.3947 | |||
| Treynor Ratio | -0.66 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 0.8615 | |||
| Downside Variance | 0.6466 | |||
| Semi Variance | 0.1299 | |||
| Expected Short fall | -1.22 | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.82 |
Simt Dynamic March 9, 2026 Daily Trend Indicators
A technical review of Simt Dynamic Asset can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.15 | ||
| Day Typical Price | 16.15 | ||
| Price Action Indicator | 0.08 |
Additional Resources for Simt Mutual Fund Analysis
Other Information on Investing in Simt Mutual Fund
Simt Dynamic financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Simt to other measures in a consistent way.
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