Conservative Balanced Allocation Fund Technical Analysis
| SCAAX Fund | USD 11.59 0.08 0.70% |
As of the 10th of November, Conservative Balanced shows the Mean Deviation of 0.2801, risk adjusted performance of 0.1684, and Coefficient Of Variation of 422.99. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Conservative Balanced, as well as the relationship between them.
Conservative Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conservative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConservativeConservative |
Conservative Balanced 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.
Conservative Balanced Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Conservative Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Conservative Balanced Trend Analysis
Use this graph to draw trend lines for Conservative Balanced Allocation. You can use it to identify possible trend reversals for Conservative Balanced 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 Conservative Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Conservative Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Conservative Balanced Allocation applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Conservative Balanced Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Conservative Balanced price change compared to its average price change.About Conservative Balanced 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 Conservative Balanced Allocation 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 Conservative Balanced Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conservative Balanced price pattern first instead of the macroeconomic environment surrounding Conservative Balanced. By analyzing Conservative Balanced'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 Conservative Balanced'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 Conservative Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conservative Balanced November 10, 2024 Technical Indicators
Most technical analysis of Conservative 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 Conservative from various momentum indicators to cycle indicators. When you analyze Conservative 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 0.2478 | |||
| Mean Deviation | 0.2801 | |||
| Downside Deviation | 0.3605 | |||
| Coefficient Of Variation | 422.99 | |||
| Standard Deviation | 0.3611 | |||
| Variance | 0.1304 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2378 | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.7881 | |||
| Downside Variance | 0.13 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1914 | |||
| Kurtosis | (0.02) |
Other Information on Investing in Conservative Mutual Fund
Conservative Balanced financial ratios help investors to determine whether Conservative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conservative with respect to the benefits of owning Conservative Balanced security.
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