Stadion Trilogy Alternative Fund Technical Analysis
STTCX Fund | USD 9.79 0.01 0.10% |
As of the 11th of May 2024, Stadion Trilogy has the Semi Deviation of 0.2629, coefficient of variation of 4253.35, and Risk Adjusted Performance of 0.0025. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stadion Trilogy Alte, as well as the relationship between them. 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 break down nineteen technical drivers for Stadion Trilogy Alternative, which can be compared to its competition. Please validate Stadion Trilogy Alte mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stadion Trilogy is priced more or less accurately, providing market reflects its prevalent price of 9.79 per share.
Stadion Trilogy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stadion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StadionStadion |
Stadion Trilogy 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.
Stadion Trilogy Alte 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 Stadion Trilogy Alte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stadion Trilogy Alte Trend Analysis
Use this graph to draw trend lines for Stadion Trilogy Alternative. You can use it to identify possible trend reversals for Stadion Trilogy 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 Stadion Trilogy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stadion Trilogy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stadion Trilogy Alternative applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Stadion Trilogy Alternative market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Stadion Trilogy price change compared to its average price change.About Stadion Trilogy 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 Stadion Trilogy Alternative 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 Stadion Trilogy Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stadion Trilogy Alte price pattern first instead of the macroeconomic environment surrounding Stadion Trilogy Alte. By analyzing Stadion Trilogy'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 Stadion Trilogy'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 Stadion Trilogy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stadion Trilogy May 11, 2024 Technical Indicators
Most technical analysis of Stadion 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 Stadion from various momentum indicators to cycle indicators. When you analyze Stadion 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 | 0.0025 | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 0.2059 | |||
Semi Deviation | 0.2629 | |||
Downside Deviation | 0.3656 | |||
Coefficient Of Variation | 4253.35 | |||
Standard Deviation | 0.28 | |||
Variance | 0.0784 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 1.53 | |||
Value At Risk | (0.52) | |||
Potential Upside | 0.4069 | |||
Downside Variance | 0.1337 | |||
Semi Variance | 0.0691 | |||
Expected Short fall | (0.25) | |||
Skewness | (0.45) | |||
Kurtosis | 0.6028 |
Stadion Trilogy May 11, 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 Stadion 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 | 9.79 | ||
Day Typical Price | 9.79 | ||
Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stadion Trilogy Alternative. 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 Stadion Trilogy Alte information on this page should be used as a complementary analysis to other Stadion Trilogy'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.