1919 Financial Services Fund Technical Analysis
| SBFAX Fund | USD 34.39 0.05 0.15% |
As of the 29th of November, 1919 Financial owns the Market Risk Adjusted Performance of 0.1912, coefficient of variation of 492.55, and Standard Deviation of 1.19. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1919 Financial Services, as well as the relationship between them.
1919 Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1919, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 19191919 |
1919 Financial technical mutual fund 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, fund market cycles, or different charting patterns.
1919 Financial Services Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 1919 Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
1919 Financial Services Trend Analysis
Use this graph to draw trend lines for 1919 Financial Services. You can use it to identify possible trend reversals for 1919 Financial 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 1919 Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1919 Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1919 Financial Services applied against its price change over selected period. The best fit line has a slop of 0.09 , which means 1919 Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 275.34, which is the sum of squared deviations for the predicted 1919 Financial price change compared to its average price change.About 1919 Financial 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 1919 Financial Services 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 1919 Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on 1919 Financial Services price pattern first instead of the macroeconomic environment surrounding 1919 Financial Services. By analyzing 1919 Financial'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 1919 Financial'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 1919 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
1919 Financial November 29, 2024 Technical Indicators
Most technical analysis of 1919 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 1919 from various momentum indicators to cycle indicators. When you analyze 1919 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 | 0.1591 | |||
| Market Risk Adjusted Performance | 0.1912 | |||
| Mean Deviation | 0.799 | |||
| Semi Deviation | 0.5057 | |||
| Downside Deviation | 0.8282 | |||
| Coefficient Of Variation | 492.55 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.0841 | |||
| Total Risk Alpha | 0.0524 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.1812 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.6859 | |||
| Semi Variance | 0.2557 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 2.48 | |||
| Kurtosis | 13.0 |
Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
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