Ridgeworth Seix Total Fund Technical Analysis
CBPSX Fund | USD 9.43 0.02 0.21% |
As of the 29th of April, Ridgeworth Seix holds the Variance of 0.1437, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,530). Ridgeworth Seix Total technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. 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 are able to interpolate and collect thirteen technical drivers for Ridgeworth Seix Total, which can be compared to its competitors. Please check Ridgeworth Seix Total market risk adjusted performance and treynor ratio to decide if Ridgeworth Seix Total is priced some-what accurately, providing market reflects its current price of 9.43 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 Total Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Total volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ridgeworth Seix Total Trend Analysis
Use this graph to draw trend lines for Ridgeworth Seix Total. 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 Total applied against its price change over selected period. The best fit line has a slop of 0.003 , which may suggest that Ridgeworth Seix Total market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.34, 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 Total 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 Total based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ridgeworth Seix Total price pattern first instead of the macroeconomic environment surrounding Ridgeworth Seix Total. 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 29, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 0.2924 | |||
Coefficient Of Variation | (1,530) | |||
Standard Deviation | 0.3791 | |||
Variance | 0.1437 | |||
Information Ratio | (0.30) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 1.87 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.5198 | |||
Skewness | (0.60) | |||
Kurtosis | 0.6919 |
Ridgeworth Seix Total One Year Return
Based on the recorded statements, Ridgeworth Seix Total has an One Year Return of -1.5193%. This is 116.79% lower than that of the Virtus family and significantly lower than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably higher than that of the company.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ridgeworth Seix Total. 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 state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.