Energy Basic Materials Fund Technical Analysis
| SEPCX Fund | USD 10.70 0.02 0.19% |
As of the 19th of April, Energy Basic shows the Downside Deviation of 0.9471, mean deviation of 0.6534, and Coefficient Of Variation of 757.94. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Basic, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Energy Basic Materials, which can be compared to its peers. Please confirm Energy Basic Materials semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Energy Basic Materials is priced favorably, providing market reflects its regular price of 10.7 per share.
Energy Basic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Basic 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.
Energy Basic Materials 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 Energy Basic Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Basic Materials Trend Analysis
Use this graph to draw trend lines for Energy Basic Materials. You can use it to identify possible trend reversals for Energy Basic 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 Energy Basic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Basic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Basic Materials applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Energy Basic Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.19, which is the sum of squared deviations for the predicted Energy Basic price change compared to its average price change.About Energy Basic 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 Energy Basic Materials 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 Energy Basic Materials based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Energy Basic Materials price pattern first instead of the macroeconomic environment surrounding Energy Basic Materials. By analyzing Energy Basic'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 Energy Basic'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 Energy Basic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Basic April 19, 2024 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.0842 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.6534 | |||
| Semi Deviation | 0.7162 | |||
| Downside Deviation | 0.9471 | |||
| Coefficient Of Variation | 757.94 | |||
| Standard Deviation | 0.8365 | |||
| Variance | 0.6997 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.8971 | |||
| Semi Variance | 0.513 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2426 |
Energy Basic 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 Energy 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 | 10.70 | ||
| Day Typical Price | 10.70 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Basic Materials. 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 Energy Basic Materials information on this page should be used as a complementary analysis to other Energy Basic'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.