As of 21 of February Stone Harbor has Semi Deviation of 0.5145, Coefficient Of Variation of 796.04 and Risk Adjusted Performance of 0.2023. 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 177.54 per share.
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Stone Harbor IF Technical Analysis
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Stone Harbor IF Trend AnalysisUse 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 LineThe 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 0.10 % which means Stone Harbor IF Emerg Mkts Dbt I USD Acc will continue generating value for investors. It has 78 observation points and a regression sum of squares at 108.36, which is the sum of squared deviations for the predicted Stone Harbor price change compared to its average price change.
Check basic technical indicators and analysis based on most latest market data
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|Risk Adjusted Performance||0.2023|
|Market Risk Adjusted Performance||(1.35)|
|Coefficient Of Variation||796.04|
|Total Risk Alpha||(0.017473)|
|Value At Risk||(0.40)|
|Expected Short fall||(0.38)|
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