Specialized Technology Fund Technical Analysis
| WFTCX Fund | USD 5.20 0.00 0.20% |
As of the 19th of April, Specialized Technology has the Coefficient Of Variation of (2,466), risk adjusted performance of (0.02), and Variance of 0.8493. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Specialized Technology, 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 thirteen technical drivers for Specialized Technology Fund, which can be compared to its competition. Please validate Specialized Technology standard deviation and potential upside to decide if Specialized Technology is priced more or less accurately, providing market reflects its prevalent price of 4.98 per share.
Specialized Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Specialized, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpecializedSpecialized |
Specialized Technology 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.
Specialized Technology 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 Specialized Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Specialized Technology Trend Analysis
Use this graph to draw trend lines for Specialized Technology Fund. You can use it to identify possible trend reversals for Specialized Technology 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 Specialized Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Specialized Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Specialized Technology Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Specialized Technology Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Specialized Technology price change compared to its average price change.About Specialized Technology 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 Specialized Technology 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 Specialized Technology Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Specialized Technology price pattern first instead of the macroeconomic environment surrounding Specialized Technology. By analyzing Specialized Technology'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 Specialized Technology'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 Specialized Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Specialized Technology April 19, 2024 Technical Indicators
Most technical analysis of Specialized 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 Specialized from various momentum indicators to cycle indicators. When you analyze Specialized 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7373 | |||
| Coefficient Of Variation | (2,466) | |||
| Standard Deviation | 0.9216 | |||
| Variance | 0.8493 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.28) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Specialized Technology 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 main economic indicators. Note that the Specialized Technology information on this page should be used as a complementary analysis to other Specialized Technology'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.