Smart Diversification Fund Technical Analysis
SMDFXDelisted Fund | USD 12.05 0.00 0.00% |
As of the 3rd of December, Smart Diversification has the Coefficient Of Variation of 1301.12, risk adjusted performance of 0.0597, and Semi Deviation of 0.6896. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Diversification, as well as the relationship between them.
Smart Diversification Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart |
Smart Diversification 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.
Smart Diversification Technical Analysis
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Smart Diversification Trend Analysis
Use this graph to draw trend lines for Smart Diversification. You can use it to identify possible trend reversals for Smart Diversification 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 Smart Diversification price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart Diversification Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart Diversification applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Smart Diversification will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.05, which is the sum of squared deviations for the predicted Smart Diversification price change compared to its average price change.About Smart Diversification 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 Smart Diversification 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 Smart Diversification based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Smart Diversification price pattern first instead of the macroeconomic environment surrounding Smart Diversification. By analyzing Smart Diversification'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 Smart Diversification'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 Smart Diversification specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smart Diversification December 3, 2024 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart 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 | 0.0597 | |||
Market Risk Adjusted Performance | 0.2451 | |||
Mean Deviation | 0.6736 | |||
Semi Deviation | 0.6896 | |||
Downside Deviation | 0.7842 | |||
Coefficient Of Variation | 1301.12 | |||
Standard Deviation | 0.8475 | |||
Variance | 0.7183 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0283 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.2351 | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (1.34) | |||
Potential Upside | 1.6 | |||
Downside Variance | 0.615 | |||
Semi Variance | 0.4756 | |||
Expected Short fall | (0.78) | |||
Skewness | 0.2195 | |||
Kurtosis | (0.55) |
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 census. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Smart Mutual Fund
If you are still planning to invest in Smart Diversification 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 Smart Diversification's history and understand the potential risks before investing.
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