Us Defensive Equity Fund Technical Analysis
| REQTX Fund | USD 44.86 0.10 0.22% |
As of the 19th of April, Us Defensive owns the Mean Deviation of 0.511, downside deviation of 0.6966, and Risk Adjusted Performance of 0.0534. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Defensive Equity, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Us Defensive, which can be compared to its peers in the sector. Please validate Us Defensive Equity standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Us Defensive Equity is priced more or less accurately, providing market reflects its prevailing price of 44.86 per share.
Us Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REQTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REQTXREQTX |
Us Defensive 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.
Us Defensive Equity Technical Analysis
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 Us Defensive Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Us Defensive Equity Trend Analysis
Use this graph to draw trend lines for Us Defensive Equity. You can use it to identify possible trend reversals for Us Defensive 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 Us Defensive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Defensive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Defensive Equity applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Us Defensive Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.86, which is the sum of squared deviations for the predicted Us Defensive price change compared to its average price change.About Us Defensive 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 Us Defensive Equity 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 Us Defensive Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Defensive Equity price pattern first instead of the macroeconomic environment surrounding Us Defensive Equity. By analyzing Us Defensive'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 Us Defensive'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 Us Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Defensive April 19, 2024 Technical Indicators
Most technical analysis of REQTX 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 REQTX from various momentum indicators to cycle indicators. When you analyze REQTX 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 | 0.0534 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.511 | |||
| Semi Deviation | 0.6158 | |||
| Downside Deviation | 0.6966 | |||
| Coefficient Of Variation | 1169.03 | |||
| Standard Deviation | 0.6507 | |||
| Variance | 0.4235 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9757 | |||
| Downside Variance | 0.4852 | |||
| Semi Variance | 0.3792 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.15) |
Us Defensive Equity One Year Return
Based on the recorded statements, Us Defensive Equity has an One Year Return of 19.637%. This is 2524.32% lower than that of the Russell family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Us Defensive April 19, 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 REQTX 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.86 | ||
| Day Typical Price | 44.86 | ||
| Price Action Indicator | (0.05) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Us Defensive Equity. 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 estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.