As of 20 of January Sahara Life has Risk Adjusted Performance of 0.3641, Standard Deviation of 0.5034 and Downside Deviation of 0.1791. Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sahara Life Secured as well as the relationship between them. 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 eighteen technical drivers for Sahara Life Secured Fund which can be compared to its competition. Please validate Sahara Life Secured Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Sahara Life is priced more or less accurately providing market reflects its prevalent price of 21.33 per share.
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Sahara Life Secured Technical Analysis
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Sahara Life Secured Trend AnalysisUse this graph to draw trend lines for Sahara Life Secured Fund. You can use it to identify possible trend reversals for Sahara Life 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 Sahara Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sahara Life Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sahara Life Secured Fund applied against its price change over selected period. The best fit line has a slop of 0.003127 % which means Sahara Life Secured Fund will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Sahara Life price change compared to its average price change.
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|All Next||Launch Headlines Timeline|
|Risk Adjusted Performance||0.3641|
|Market Risk Adjusted Performance||3.33|
|Coefficient Of Variation||494.69|
|Total Risk Alpha||0.1066|
|Value At Risk||(0.33)|
|Expected Short fall||(0.24)|
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.