Intermediate Bond Fund Technical Analysis
As of the 16th of April 2024, Intermediate Bond retains the Risk Adjusted Performance of (0.04), standard deviation of 0.2791, and Market Risk Adjusted Performance of (0.21). Intermediate Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Intermediate Bond, which can be compared to its competitors. Please check out Intermediate Bond risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intermediate Bond is priced fairly, providing market reflects its last-minute price of 0.0 per share.
Intermediate Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Bond 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.
Intermediate Bond Technical Analysis
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Intermediate Bond Trend Analysis
Use this graph to draw trend lines for Intermediate Bond Fund. You can use it to identify possible trend reversals for Intermediate Bond 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 Intermediate Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intermediate Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intermediate Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that Intermediate Bond Fund market price will keep on failing further. It has 56 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Intermediate Bond price change compared to its average price change.About Intermediate Bond 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 Intermediate Bond 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 Intermediate Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Bond price pattern first instead of the macroeconomic environment surrounding Intermediate Bond. By analyzing Intermediate Bond'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 Intermediate Bond'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 Intermediate Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Bond April 16, 2024 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2053 | |||
| Coefficient Of Variation | (2,194) | |||
| Standard Deviation | 0.2791 | |||
| Variance | 0.0779 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3247 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.18 |
Intermediate Bond One Year Return
Based on the recorded statements, Intermediate Bond Fund has an One Year Return of 0.5926%. This is 4.42% lower than that of the American Funds family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermediate Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Intermediate Bond information on this page should be used as a complementary analysis to other Intermediate Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.