Stone Harbor High Fund Technical Analysis
| SHHYXDelisted Fund | USD 6.76 0.00 0.00% |
As of the 11th of December 2024, Stone Harbor has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,442), and Variance of 0.6976. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Harbor High, as well as the relationship between them.
Stone Harbor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneStone |
Stone Harbor 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.
Stone Harbor High Technical Analysis
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Stone Harbor High Trend Analysis
Use this graph to draw trend lines for Stone Harbor High. You can use it to identify possible trend reversals for Stone Harbor 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 Stone Harbor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stone Harbor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stone Harbor High applied against its price change over selected period. The best fit line has a slop of 0.007 , which may suggest that Stone Harbor High market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.85, which is the sum of squared deviations for the predicted Stone Harbor price change compared to its average price change.About Stone Harbor 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 Stone Harbor High 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 Stone Harbor High based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stone Harbor High price pattern first instead of the macroeconomic environment surrounding Stone Harbor High. By analyzing Stone Harbor'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 Stone Harbor'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 Stone Harbor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stone Harbor December 11, 2024 Technical Indicators
Most technical analysis of Stone 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 Stone from various momentum indicators to cycle indicators. When you analyze Stone 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.6158 | |||
| Mean Deviation | 0.3227 | |||
| Coefficient Of Variation | (1,442) | |||
| Standard Deviation | 0.8353 | |||
| Variance | 0.6976 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6058 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4323 | |||
| Skewness | (6.76) | |||
| Kurtosis | 51.46 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Stone Mutual Fund
If you are still planning to invest in Stone Harbor High check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Harbor's history and understand the potential risks before investing.
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