Shelton E Value Fund Technical Analysis
| EQTIX Fund | USD 16.42 0.01 0.06% |
As of the 19th of April, Shelton E has the Risk Adjusted Performance of 0.055, semi deviation of 0.5441, and Coefficient Of Variation of 1143.88. Shelton E technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 collect and analyze data for nineteen technical drivers for Shelton E Value, which can be compared to its competition. Please validate Shelton E Value mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Shelton E is priced more or less accurately, providing market reflects its prevalent price of 16.42 per share.
Shelton E Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shelton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SheltonShelton |
Shelton E 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.
Shelton E Value 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 Shelton E Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shelton E Value Trend Analysis
Use this graph to draw trend lines for Shelton E Value. You can use it to identify possible trend reversals for Shelton E 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 Shelton E price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shelton E Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shelton E Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Shelton E Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.48, which is the sum of squared deviations for the predicted Shelton E price change compared to its average price change.About Shelton E 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 Shelton E Value 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 Shelton E Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Shelton E Value price pattern first instead of the macroeconomic environment surrounding Shelton E Value. By analyzing Shelton E'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 Shelton E'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 Shelton E specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shelton E April 19, 2024 Technical Indicators
Most technical analysis of Shelton 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 Shelton from various momentum indicators to cycle indicators. When you analyze Shelton 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 0.4754 | |||
| Semi Deviation | 0.5441 | |||
| Downside Deviation | 0.6935 | |||
| Coefficient Of Variation | 1143.88 | |||
| Standard Deviation | 0.6825 | |||
| Variance | 0.4658 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9547 | |||
| Downside Variance | 0.4809 | |||
| Semi Variance | 0.296 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.5009 | |||
| Kurtosis | 4.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shelton E Value. 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 gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.