Sextant Growth Fund Technical Analysis
As of the 9th of December, Sextant Growth has the Risk Adjusted Performance of 0.1533, semi deviation of 0.6454, and Coefficient Of Variation of 481.5. 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
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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 NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sextant Growth price change compared to its average price change.Sextant Growth December 9, 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.
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Volume Indicators |
Risk Adjusted Performance | 0.1533 | |||
Market Risk Adjusted Performance | 2.93 | |||
Mean Deviation | 0.5959 | |||
Semi Deviation | 0.6454 | |||
Downside Deviation | 0.9306 | |||
Coefficient Of Variation | 481.5 | |||
Standard Deviation | 0.8445 | |||
Variance | 0.7132 | |||
Information Ratio | 0.0326 | |||
Jensen Alpha | 0.1576 | |||
Total Risk Alpha | 0.0063 | |||
Sortino Ratio | 0.0296 | |||
Treynor Ratio | 2.92 | |||
Maximum Drawdown | 4.76 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.48 | |||
Downside Variance | 0.866 | |||
Semi Variance | 0.4166 | |||
Expected Short fall | (0.64) | |||
Skewness | (0.51) | |||
Kurtosis | 2.31 |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Sextant Mutual Fund
When running Sextant Growth's price analysis, check to measure Sextant Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sextant Growth is operating at the current time. Most of Sextant Growth's value examination focuses on studying past and present price action to predict the probability of Sextant Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sextant Growth's price. Additionally, you may evaluate how the addition of Sextant Growth to your portfolios can decrease your overall portfolio volatility.
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