Small Cap Growth Profund Fund Technical Analysis

SGPSX Fund  USD 71.32  6.88  0.60%   
As of the 28th of March, Small-cap Growth has the Risk Adjusted Performance of 0.0419, coefficient of variation of 1496.74, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small-cap Growth Profund, 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 are able to interpolate and collect nineteen technical drivers for Small Cap Growth Profund, which can be compared to its competition. Please validate Small-cap Growth Profund mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Small-cap Growth is priced more or less accurately, providing market reflects its prevalent price of 81.29 per share.

Small-cap 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 Small-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Small-cap
  
Small-cap Growth's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Small-cap 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.
A focus of Small-cap Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small-cap Growth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Small-cap Growth Profund Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small-cap Growth Profund volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Small-cap Growth Profund Trend Analysis

Use this graph to draw trend lines for Small Cap Growth Profund. You can use it to identify possible trend reversals for Small-cap 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 Small-cap Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Small-cap Growth Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Small Cap Growth Profund applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Small Cap Growth Profund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 200.48, which is the sum of squared deviations for the predicted Small-cap Growth price change compared to its average price change.

About Small-cap 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 Small Cap Growth Profund 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 Small Cap Growth Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small-cap Growth Profund price pattern first instead of the macroeconomic environment surrounding Small-cap Growth Profund. By analyzing Small-cap 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 Small-cap 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 Small-cap Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.

Small-cap Growth March 28, 2024 Technical Indicators

Most technical analysis of Small-cap 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 Small-cap from various momentum indicators to cycle indicators. When you analyze Small-cap 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.

Small-cap Growth Profund One Year Return

Based on the recorded statements, Small Cap Growth Profund has an One Year Return of 17.8237%. This is 65.86% lower than that of the ProFunds family and significantly higher than that of the Small Growth 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.

Small-cap Growth March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Small-cap stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Cap Growth Profund. 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 state.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Small-cap Mutual Fund analysis

When running Small-cap Growth's price analysis, check to measure Small-cap 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 Small-cap Growth is operating at the current time. Most of Small-cap Growth's value examination focuses on studying past and present price action to predict the probability of Small-cap 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 Small-cap Growth's price. Additionally, you may evaluate how the addition of Small-cap Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Small-cap Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small-cap Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small-cap Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.