Simt Multi Asset Income Fund Technical Analysis
| SLIYX Fund | USD 10.28 -0.01 -0.1% |
As of the 20th of March, SIMT MULTI-ASSET trades at 10.28 per share. Key technical indicators include Coefficient Of Variation of 838.54, semi deviation of 0.0776, and Risk Adjusted Performance of 0.056. 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 MULTI-ASSET 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 |
What if' Analysis
Backtesting a what-if scenario on Simt Multi Asset Income shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
Placing 0.00 into SIMT MULTI-ASSET on December 20, 2025 with a hold through today would realize 0.00 in overall gains. This amounts to a 0.0% return on investment in SIMT MULTI-ASSET for the period across a 90 day span. Values are based on observed price behavior across time frames. All metrics are derived from available inputs and shown for reference. SIMT MULTI-ASSET is grouped with peers such as BlackRock Limited, THE HARTFORD, THE HARTFORD, THE HARTFORD, THE HARTFORD, Invesco Quality, and VICTORY RS based on business similarity. The peer comparison adds context for fund analysis. Under normal circumstances, the fund will seek to generate total return with an emphasis on income by selecting investme... More
Upside and Downside Indicators for SIMT MULTI-ASSET Overview
This section highlights upside and downside signals that contextualize SIMT MULTI-ASSET price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.2462 | |||
| Information Ratio | 0.5801 | |||
| Maximum Drawdown | 0.7709 | |||
| Value At Risk | -0.29 | |||
| Potential Upside | 0.2882 |
SIMT MULTI-ASSET Volatility and Risk Indicators Summary
These indicators track SIMT MULTI-ASSET's volatility and return range dynamics. This view provides neutral context for risk and variability. Values are derived from observed market activity and price data. All content is derived from available inputs and carries no advisory implication.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.3835 | |||
| Treynor Ratio | 0.0697 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIMT MULTI-ASSET's price to converge to an average value over time is called mean reversion.
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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 0.1206 | |||
| Semi Deviation | 0.0776 | |||
| Downside Deviation | 0.2462 | |||
| Coefficient Of Variation | 838.54 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 | |||
| Information Ratio | 0.5801 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.3835 | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 0.7709 | |||
| Value At Risk | -0.29 | |||
| Potential Upside | 0.2882 | |||
| Downside Variance | 0.0606 | |||
| Semi Variance | 0.006 | |||
| Expected Short fall | -0.15 | |||
| Skewness | -0.84 | |||
| Kurtosis | 1.04 |
Simt Multi Asset Backtested Returns
SIMT MULTI-ASSET appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0888, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 838.54, semi deviation of 0.0776, and risk-adjusted performance of 0.056 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.14, which means relatively modest fluctuations relative to the market. As returns on the market increase, SIMT MULTI-ASSET's returns are expected to increase less than the market. However, during a bear market, the loss from holding SIMT MULTI-ASSET is expected to be smaller as well.
Auto-correlation | -0.7 |
Very good reverse predictability
The autocorrelation profile for Simt Multi Asset Income registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Simt Multi Asset's near-term price behavior. A serial correlation of -0.7 indicates that around 70.0% of current SIMT MULTI-ASSET price fluctuations can be explained by its historical price movements. Given that Simt Multi Asset Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for SIMT MULTI-ASSET is structured around price and volume data. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SIMT MULTI-ASSET focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Simt Multi Asset Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSIMT MULTI-ASSET Technical Indicators
Investors following Simt Multi Asset Income often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 0.1206 | |||
| Semi Deviation | 0.0776 | |||
| Downside Deviation | 0.2462 | |||
| Coefficient Of Variation | 838.54 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 | |||
| Information Ratio | 0.5801 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.3835 | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 0.7709 | |||
| Value At Risk | -0.29 | |||
| Potential Upside | 0.2882 | |||
| Downside Variance | 0.0606 | |||
| Semi Variance | 0.006 | |||
| Expected Short fall | -0.15 | |||
| Skewness | -0.84 | |||
| Kurtosis | 1.04 |
March 20, 2026 Daily Trend Indicators
Investors following Simt Multi Asset Income often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.28 | ||
| Day Typical Price | 10.28 | ||
| Price Action Indicator | 0.00 |