/SIMYX
SIMYX Stock - SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund
Financial Services|Asset ManagementNASDAQ
$13.76+0.15%
+$0.02 (+0.15%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $15.14
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Active Trade Setup
ENTRY ZONE$13.62 – $13.90
TARGET (TP)$15.82
STOP LOSS$12.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.72
52W High$13.78
52W Low$10.45
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal circumstances, the fund will invest at least 80% of its net assets in non-U.S. equity securities. It will invest primarily in companies located in developed countries. Each Sub-Adviser and Adviser seeks to achieve lower volatility by constructing a portfolio of securities that primarily exhibit a more stable historical or predicted price and earnings behavior (i.e. absolute risk), but also take into consideration low correlation attributes and expected returns.
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Earnings History & Surprises
SIMYXLoading earnings data...
Latest News
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Frequently Asked Questions about SIMYX
What is SIMYX's current stock price?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) is currently trading at $13.76 per share. The stock has moved +0.15% today.
What is the analyst price target for SIMYX?
No analyst price targets are currently available for this stock.
What sector is SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund in?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is SIMYX's market cap?
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund has a market capitalization of $0.23 billion, making it a small-cap company.
Does SIMYX pay dividends?
No, SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund does not currently pay a dividend to shareholders.
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