|IE0031482866 -- Ireland Fund|| |
GBp 162.00 1.00 0.61%
Smith Williamson Santos Investment GBP has Coefficient Of Variation
of 1886.26 and Risk Adjusted Performance
of 0.0575. Smith Williamson 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 Smith Williamson Santos Investment GBP which can be compared to its competition. Please validate Smith Williamson Santos Variance
, Jensen Alpha
and the relationship
between Standard Deviation
and Information Ratio
to decide if Smith Williamson is priced more or less accurately providing market reflects its prevalent price of 162.0 per share.
Smith Williamson Santos Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Smith Williamson Santos Trend Analysis
Use this graph to draw trend lines for Smith Williamson Santos Investment GBP. You can use it to identify possible trend reversals for Smith Williamson 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 Smith Williamson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Smith Williamson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smith Williamson Santos Investment GBP applied against its price change over selected period. The best fit line has a slop of ? %
. It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Smith Williamson 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 Smith Williamson Santos Investment GBP to your portfolio
Please also check Risk vs Return Analysis
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.