Sextant Growth Fund Technical Analysis
SSGFX Fund | USD 58.06 0.68 1.19% |
As of the 5th of December, Sextant Growth has the Coefficient Of Variation of 514.4, risk adjusted performance of 0.1453, and Semi Deviation of 0.7259. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sextant Growth, as well as the relationship between them.
Sextant Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sextant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SextantSextant |
Sextant Growth 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.
Sextant Growth 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 Sextant Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sextant Growth Trend Analysis
Use this graph to draw trend lines for Sextant Growth Fund. You can use it to identify possible trend reversals for Sextant Growth 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 Sextant Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sextant Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sextant Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Sextant Growth Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 131.85, which is the sum of squared deviations for the predicted Sextant Growth price change compared to its average price change.About Sextant Growth 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 Sextant Growth Fund 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 Sextant Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sextant Growth price pattern first instead of the macroeconomic environment surrounding Sextant Growth. By analyzing Sextant Growth'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 Sextant Growth'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 Sextant Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sextant Growth December 5, 2024 Technical Indicators
Most technical analysis of Sextant 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 Sextant from various momentum indicators to cycle indicators. When you analyze Sextant 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 | 0.1453 | |||
Market Risk Adjusted Performance | 0.2222 | |||
Mean Deviation | 0.63 | |||
Semi Deviation | 0.7259 | |||
Downside Deviation | 0.9888 | |||
Coefficient Of Variation | 514.4 | |||
Standard Deviation | 0.8874 | |||
Variance | 0.7874 | |||
Information Ratio | 0.0292 | |||
Jensen Alpha | 0.0579 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0262 | |||
Treynor Ratio | 0.2122 | |||
Maximum Drawdown | 4.76 | |||
Value At Risk | (1.37) | |||
Potential Upside | 1.48 | |||
Downside Variance | 0.9777 | |||
Semi Variance | 0.5269 | |||
Expected Short fall | (0.66) | |||
Skewness | (0.58) | |||
Kurtosis | 1.79 |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
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