Stadion Trilogy Alternative Fund Technical Analysis

STTCX Fund  USD 9.92  0.07  0.71%   
As of the 28th of March, Stadion Trilogy has the Risk Adjusted Performance of 0.0405, coefficient of variation of 1041.95, and Semi Deviation of 0.1705. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stadion Trilogy Alte, 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 break down nineteen technical drivers for Stadion Trilogy Alternative, which can be compared to its competition. Please validate Stadion Trilogy Alte mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stadion Trilogy is priced more or less accurately, providing market reflects its prevalent price of 9.92 per share.

Stadion Trilogy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stadion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stadion
  
Stadion Trilogy'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.
Stadion Trilogy 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 Stadion Trilogy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stadion Trilogy 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...

Stadion Trilogy Alte Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Stadion Trilogy Alte volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stadion Trilogy Alte Trend Analysis

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

Stadion Trilogy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stadion Trilogy Alternative applied against its price change over selected period. The best fit line has a slop of    , which means Stadion Trilogy Alternative will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Stadion Trilogy price change compared to its average price change.

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

Stadion Trilogy March 28, 2024 Technical Indicators

Most technical analysis of Stadion 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 Stadion from various momentum indicators to cycle indicators. When you analyze Stadion 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.

Stadion Trilogy 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 Stadion 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 Stadion Trilogy Alternative. 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 main economic indicators.
Note that the Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Stadion Mutual Fund analysis

When running Stadion Trilogy's price analysis, check to measure Stadion Trilogy'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 Stadion Trilogy is operating at the current time. Most of Stadion Trilogy's value examination focuses on studying past and present price action to predict the probability of Stadion Trilogy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadion Trilogy's price. Additionally, you may evaluate how the addition of Stadion Trilogy to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Please note, there is a significant difference between Stadion Trilogy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stadion Trilogy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stadion Trilogy'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.