Srh Total Return Etf Technical Analysis
STEW Etf | USD 16.22 0.12 0.75% |
As of the 10th of November, SRH Total has the risk adjusted performance of 0.1347, and Coefficient Of Variation of 566.04. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRH Total Return, as well as the relationship between them. Please validate SRH Total Return downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SRH Total is priced adequately, providing market reflects its prevalent price of 16.22 per share.
SRH Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRHSRH |
SRH Total technical etf 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, etf market cycles, or different charting patterns.
SRH Total Return Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 SRH Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SRH Total Return Trend Analysis
Use this graph to draw trend lines for SRH Total Return. You can use it to identify possible trend reversals for SRH Total 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 SRH Total price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SRH Total Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SRH Total Return applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SRH Total Return will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.72, which is the sum of squared deviations for the predicted SRH Total price change compared to its average price change.About SRH Total 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 SRH Total Return 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 SRH Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SRH Total Return price pattern first instead of the macroeconomic environment surrounding SRH Total Return. By analyzing SRH Total'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 SRH Total'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 SRH Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
SRH Total November 10, 2024 Technical Indicators
Most technical analysis of SRH 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 SRH from various momentum indicators to cycle indicators. When you analyze SRH 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 | 0.1347 | |||
Market Risk Adjusted Performance | 0.164 | |||
Mean Deviation | 0.5767 | |||
Semi Deviation | 0.5104 | |||
Downside Deviation | 0.7322 | |||
Coefficient Of Variation | 566.04 | |||
Standard Deviation | 0.8103 | |||
Variance | 0.6565 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.154 | |||
Maximum Drawdown | 3.5 | |||
Value At Risk | (1.20) | |||
Potential Upside | 1.19 | |||
Downside Variance | 0.5361 | |||
Semi Variance | 0.2605 | |||
Expected Short fall | (0.64) | |||
Skewness | 1.08 | |||
Kurtosis | 5.69 |
Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.