Sei Instit International Fund Technical Analysis
| SEEIX Fund | USD 11.71 0.08 0.69% |
As of the 19th of April, Sei Instit has the Coefficient Of Variation of 1384.41, risk adjusted performance of 0.0441, and Semi Deviation of 0.5504. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sei Instit International, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Sei Instit International, which can be compared to its competition. Please validate Sei Instit International coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Sei Instit is priced more or less accurately, providing market reflects its prevalent price of 11.71 per share.
Sei Instit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeiSei |
Sei Instit 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.
Sei Instit International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sei Instit International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sei Instit International Trend Analysis
Use this graph to draw trend lines for Sei Instit International. You can use it to identify possible trend reversals for Sei Instit 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 Sei Instit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sei Instit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sei Instit International applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sei Instit International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.47, which is the sum of squared deviations for the predicted Sei Instit price change compared to its average price change.About Sei Instit 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 Sei Instit International 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 Sei Instit International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sei Instit International price pattern first instead of the macroeconomic environment surrounding Sei Instit International. By analyzing Sei Instit'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 Sei Instit'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 Sei Instit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sei Instit April 19, 2024 Technical Indicators
Most technical analysis of Sei 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 Sei from various momentum indicators to cycle indicators. When you analyze Sei 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.0702 | |||
| Mean Deviation | 0.4713 | |||
| Semi Deviation | 0.5504 | |||
| Downside Deviation | 0.6087 | |||
| Coefficient Of Variation | 1384.41 | |||
| Standard Deviation | 0.5863 | |||
| Variance | 0.3438 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0602 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.8432 | |||
| Downside Variance | 0.3705 | |||
| Semi Variance | 0.3029 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.32) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sei Instit International. 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.