|IE00B1YBS121 -- Ireland Fund|| |
USD 180.32 3.66 1.99%
Stone Harbor IF Emerg Mkts Dbt I USD Acc has Coefficient Of Variation
of 2868.79 and Risk Adjusted Performance
of 0.0367. Stone Harbor 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 Stone Harbor IF Emerg Mkts Dbt I USD Acc which can be compared to its competition. Please validate Stone Harbor IF Jensen Alpha
, Maximum Drawdown
and the relationship
between Information Ratio
and Treynor Ratio
to decide if Stone Harbor is priced more or less accurately providing market reflects its prevalent price of 180.32 per share.
Stone Harbor IF 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.
Stone Harbor IF Trend Analysis
Use this graph to draw trend lines for Stone Harbor IF Emerg Mkts Dbt I USD Acc. You can use it to identify possible trend reversals for Stone Harbor 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 Stone Harbor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Stone Harbor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stone Harbor IF Emerg Mkts Dbt I USD Acc applied against its price change over selected period. The best fit line has a slop of 0.11 %
which means Stone Harbor IF Emerg Mkts Dbt I USD Acc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 10.04, which is the sum of squared deviations for the predicted Stone Harbor 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 Stone Harbor IF Emerg Mkts Dbt I USD Acc to your portfolio