As of 17 of February Sundaram Bond has Risk Adjusted Performance of
(0.09) and Coefficient Of Variation of (8,135). Sundaram Bond technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. 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 Sundaram Bond Saver HY Div which can be compared to its competition. Please validate Sundaram Bond Saver Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Sundaram Bond is priced more or less accurately providing market reflects its prevalent price of 11.93 per share.
|Horizon||30 Days Login to change|
Sundaram Bond Saver Technical Analysis
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Sundaram Bond Saver Trend AnalysisUse this graph to draw trend lines for Sundaram Bond Saver HY Div. You can use it to identify possible trend reversals for Sundaram Bond 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 Sundaram Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sundaram Bond Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sundaram Bond Saver HY Div applied against its price change over selected period. The best fit line has a slop of 0.0032 % which may suggest that Sundaram Bond Saver HY Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Sundaram Bond price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Sundaram Bond Saver HY Div to your portfolio
|Risk Adjusted Performance||(0.09)|
|Market Risk Adjusted Performance||(1.13)|
|Coefficient Of Variation||(8,135)|
|Total Risk Alpha||(0.022772)|
|Value At Risk||(0.12)|