Salient International Real Fund Technical Analysis
| KIRYX Fund | USD 11.59 0.09 0.77% |
As of the 18th of April 2024, Salient International has the Risk Adjusted Performance of (0.07), variance of 0.9109, and Coefficient Of Variation of (868.03). Salient International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's 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 have analyzed and interpolated thirteen technical drivers for Salient International Real, which can be compared to its competition. Please validate Salient International variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Salient International is priced more or less accurately, providing market reflects its prevalent price of 11.59 per share.
Salient International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Salient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalientSalient |
Salient International 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.
Salient International 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 Salient International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Salient International Trend Analysis
Use this graph to draw trend lines for Salient International Real. You can use it to identify possible trend reversals for Salient International 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 Salient International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Salient International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Salient International Real applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Salient International Real market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Salient International price change compared to its average price change.About Salient International 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 Salient International Real 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 Salient International Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Salient International price pattern first instead of the macroeconomic environment surrounding Salient International. By analyzing Salient International'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 Salient International'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 Salient International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Salient International April 18, 2024 Technical Indicators
Most technical analysis of Salient 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 Salient from various momentum indicators to cycle indicators. When you analyze Salient 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7444 | |||
| Coefficient Of Variation | (868.03) | |||
| Standard Deviation | 0.9544 | |||
| Variance | 0.9109 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.25 |
Salient International One Year Return
Based on the recorded statements, Salient International Real has an One Year Return of 5.6458%. This is 82.53% lower than that of the Salient Funds family and significantly higher than that of the Global Real Estate category. The one year return for all United States funds is notably lower than that of the firm.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Salient International Real. 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 manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.