Short Term Investment Trust Fund Technical Analysis
TFOXXDelisted Fund | USD 1.00 0.00 0.00% |
As of the 24th of April, Short-term Investment has the Risk Adjusted Performance of 0.0553, coefficient of variation of 1355.7, and Semi Deviation of 13.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Term Investment, 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 have analyzed and interpolated nineteen technical drivers for Short Term Investment Trust, which can be compared to its competition. Please validate Short Term Investment treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Short-term Investment is priced more or less accurately, providing market reflects its prevalent price of 1.0 per share.
Short-term Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Short-term, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Short-termShort-term |
Short-term Investment technical money market 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.
Short Term Investment Technical Analysis
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Short Term Investment Trend Analysis
Use this graph to draw trend lines for Short Term Investment Trust. You can use it to identify possible trend reversals for Short-term Investment 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 Short-term Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short-term Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Term Investment Trust applied against its price change over selected period. The best fit line has a slop of 0 , which means Short Term Investment Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Short-term Investment price change compared to its average price change.About Short-term Investment 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 Short Term Investment Trust 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 Short Term Investment Trust based on its technical analysis. In general, a bottom-up approach, as applied to this money market fund, focuses on Short Term Investment price pattern first instead of the macroeconomic environment surrounding Short Term Investment. By analyzing Short-term Investment'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 Short-term Investment'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 Short-term Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short-term Investment April 24, 2024 Technical Indicators
Most technical analysis of Short-term 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 Short-term from various momentum indicators to cycle indicators. When you analyze Short-term 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0553 | |||
Market Risk Adjusted Performance | (1.11) | |||
Mean Deviation | 13.8 | |||
Semi Deviation | 13.63 | |||
Downside Deviation | 15.53 | |||
Coefficient Of Variation | 1355.7 | |||
Standard Deviation | 44.68 | |||
Variance | 1996.28 | |||
Information Ratio | 0.0718 | |||
Jensen Alpha | 3.52 | |||
Total Risk Alpha | (2.46) | |||
Sortino Ratio | 0.2065 | |||
Treynor Ratio | (1.12) | |||
Maximum Drawdown | 358.03 | |||
Value At Risk | (14.37) | |||
Potential Upside | 14.07 | |||
Downside Variance | 241.15 | |||
Semi Variance | 185.72 | |||
Expected Short fall | (21.90) | |||
Skewness | 7.0 | |||
Kurtosis | 54.75 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any money market fund could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Short-term Money Market Fund
If you are still planning to invest in Short Term Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Short-term Investment's history and understand the potential risks before investing.
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