Ridgeworth Seix Porate Fund Technical Analysis
| STIFX Fund | USD 7.24 0.04 0.55% |
As of the 16th of April 2024, Ridgeworth Seix holds the Variance of 0.1478, coefficient of variation of (1,187), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ridgeworth Seix, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Ridgeworth Seix Porate, which can be compared to its competitors. Please check Ridgeworth Seix Porate coefficient of variation and value at risk to decide if Ridgeworth Seix Porate is priced some-what accurately, providing market reflects its current price of 7.24 per share.
Ridgeworth Seix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ridgeworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RidgeworthRidgeworth |
Ridgeworth Seix 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.
Ridgeworth Seix Porate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ridgeworth Seix Porate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ridgeworth Seix Porate Trend Analysis
Use this graph to draw trend lines for Ridgeworth Seix Porate. You can use it to identify possible trend reversals for Ridgeworth Seix 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 Ridgeworth Seix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ridgeworth Seix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ridgeworth Seix Porate applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Ridgeworth Seix Porate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Ridgeworth Seix price change compared to its average price change.About Ridgeworth Seix 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 Ridgeworth Seix Porate 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 Ridgeworth Seix Porate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ridgeworth Seix Porate price pattern first instead of the macroeconomic environment surrounding Ridgeworth Seix Porate. By analyzing Ridgeworth Seix'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 Ridgeworth Seix'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 Ridgeworth Seix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ridgeworth Seix April 16, 2024 Technical Indicators
Most technical analysis of Ridgeworth 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 Ridgeworth from various momentum indicators to cycle indicators. When you analyze Ridgeworth 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 | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.2898 | |||
| Coefficient Of Variation | (1,187) | |||
| Standard Deviation | 0.3845 | |||
| Variance | 0.1478 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.411 | |||
| Skewness | (0.80) | |||
| Kurtosis | 0.4185 |
Ridgeworth Seix Porate One Year Return
Based on the recorded statements, Ridgeworth Seix Porate has an One Year Return of 0.0491%. This is 99.46% lower than that of the Virtus family and significantly higher than that of the Corporate Bond 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ridgeworth Seix Porate. 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 census. Note that the Ridgeworth Seix Porate information on this page should be used as a complementary analysis to other Ridgeworth Seix'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..