Short Term Government Fund Technical Analysis
| TWACX Fund | USD 8.84 0.01 0.11% |
As of the 24th of April, Short Term has the Risk Adjusted Performance of (0.06), variance of 0.0251, and Coefficient Of Variation of (1,881). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Term Government, 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 were able to break down thirteen technical drivers for Short Term Government Fund, which can be compared to its competition. Please validate Short Term Government market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Short Term is priced more or less accurately, providing market reflects its prevalent price of 8.84 per share.
Short Term 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShortShort |
Short Term 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.
Short Term Government Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Short Term Government volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Short Term Government Trend Analysis
Use this graph to draw trend lines for Short Term Government Fund. You can use it to identify possible trend reversals for Short Term 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short Term Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Term Government Fund applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Short Term Government Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Short Term price change compared to its average price change.About Short Term 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 Government Fund 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 Government Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Term Government price pattern first instead of the macroeconomic environment surrounding Short Term Government. By analyzing Short Term'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short Term April 24, 2024 Technical Indicators
Most technical analysis of Short 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 from various momentum indicators to cycle indicators. When you analyze Short 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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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1103 | |||
| Coefficient Of Variation | (1,881) | |||
| Standard Deviation | 0.1584 | |||
| Variance | 0.0251 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 0.9009 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2262 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.71 |
Short Term Government One Year Return
Based on the recorded statements, Short Term Government Fund has an One Year Return of 0.881%. This is 338.11% lower than that of the American Century Investments family and significantly higher than that of the Short Government 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Short Term Government Fund. 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 main economic indicators. Note that the Short Term Government information on this page should be used as a complementary analysis to other Short Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.