Smead Value Technical Analysis

SVFDX -- USA Fund  

USD 50.07  0.12  0.24%

As of the 18th of January 2020 Smead Value has Coefficient Of Variation of 805.77, Risk Adjusted Performance of 0.0606 and Semi Deviation of 0.6023. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Smead Value Fund 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 found nineteen technical drivers for Smead Value Fund Class R1 which can be compared to its competition. Please validate Smead Value Fund Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Smead Value is priced more or less accurately providing market reflects its prevalent price of 50.07 per share.
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Smead Value Fund Technical Analysis

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  Portfolio Optimization    
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The output start index for this execution was five with a total number of output elements of fifty-six. The Normalized Average True Range is used to analyze tradable apportunities for Smead Value Fund across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Smead Value Fund Trend Analysis

Use this graph to draw trend lines for Smead Value Fund Class R1. You can use it to identify possible trend reversals for Smead Value 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 Smead Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Smead Value Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smead Value Fund Class R1 applied against its price change over selected period. The best fit line has a slop of   0.023522  which means Smead Value Fund Class R1 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.93, which is the sum of squared deviations for the predicted Smead Value price change compared to its average price change.

Smead Value January 18, 2020 Technical Indicators

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