Short Duration Income Fund Technical Analysis
| WSHNX Fund | USD 11.79 0.01 0.08% |
As of the 16th of April 2024, Short Duration has the Risk Adjusted Performance of 0.0177, downside deviation of 0.1549, and Standard Deviation of 0.139. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Duration Me, 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 interpolate eighteen technical drivers for Short Duration Income, which can be compared to its competition. Please validate Short Duration Me jensen alpha and semi variance to decide if Short Duration is priced more or less accurately, providing market reflects its prevalent price of 11.79 per share.
Short Duration 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 Duration 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 Duration Me Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Duration Me volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Short Duration Me Trend Analysis
Use this graph to draw trend lines for Short Duration Income. You can use it to identify possible trend reversals for Short Duration 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 Duration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short Duration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Duration Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Short Duration Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Short Duration price change compared to its average price change.About Short Duration 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 Duration Income 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 Duration Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Duration Me price pattern first instead of the macroeconomic environment surrounding Short Duration Me. By analyzing Short Duration'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 Duration'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 Duration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short Duration April 16, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0177 | |||
| Market Risk Adjusted Performance | 0.0275 | |||
| Mean Deviation | 0.0921 | |||
| Downside Deviation | 0.1549 | |||
| Coefficient Of Variation | 1187.04 | |||
| Standard Deviation | 0.139 | |||
| Variance | 0.0193 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0175 | |||
| Maximum Drawdown | 0.8496 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1709 | |||
| Downside Variance | 0.024 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.3 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Short Duration Income. 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.