Starboard Investment Trust Etf Technical Analysis
RHRX Etf | USD 16.17 0.07 0.43% |
As of the 30th of November, Starboard Investment has the Coefficient Of Variation of 791.36, semi deviation of 0.5685, and Risk Adjusted Performance of 0.0951. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starboard Investment, as well as the relationship between them.
Starboard Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starboard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarboardStarboard |
Starboard Investment technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Starboard Investment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Starboard Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Starboard Investment Trend Analysis
Use this graph to draw trend lines for Starboard Investment Trust. You can use it to identify possible trend reversals for Starboard Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Starboard Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Starboard Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Starboard Investment Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Starboard Investment Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.26, which is the sum of squared deviations for the predicted Starboard Investment price change compared to its average price change.About Starboard Investment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Starboard Investment Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Starboard Investment Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Starboard Investment price pattern first instead of the macroeconomic environment surrounding Starboard Investment. By analyzing Starboard Investment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Starboard Investment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Starboard Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Starboard Investment November 30, 2024 Technical Indicators
Most technical analysis of Starboard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Starboard from various momentum indicators to cycle indicators. When you analyze Starboard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0951 | |||
Market Risk Adjusted Performance | 0.117 | |||
Mean Deviation | 0.4388 | |||
Semi Deviation | 0.5685 | |||
Downside Deviation | 0.7308 | |||
Coefficient Of Variation | 791.36 | |||
Standard Deviation | 0.6649 | |||
Variance | 0.4421 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.107 | |||
Maximum Drawdown | 4.35 | |||
Value At Risk | (1.36) | |||
Potential Upside | 0.9383 | |||
Downside Variance | 0.5341 | |||
Semi Variance | 0.3232 | |||
Expected Short fall | (0.45) | |||
Skewness | 0.32 | |||
Kurtosis | 4.44 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.