Ridgeworth Seix Mortgage Fund Technical Analysis
SLMTXDelisted Fund | USD 9.39 0.00 0.00% |
As of the 25th of April, Ridgeworth Seix holds the Variance of 0.3575, coefficient of variation of (40,825), and Risk Adjusted Performance of (0). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ridgeworth Seix, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Ridgeworth Seix Mortgage, which can be compared to its competitors. Please check Ridgeworth Seix Mortgage coefficient of variation and value at risk to decide if Ridgeworth Seix Mortgage is priced some-what accurately, providing market reflects its current price of 9.39 per share.
Ridgeworth Seix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ridgeworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RidgeworthRidgeworth |
Ridgeworth Seix 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.
Ridgeworth Seix Mortgage Technical Analysis
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Ridgeworth Seix Mortgage Trend Analysis
Use this graph to draw trend lines for Ridgeworth Seix Mortgage. You can use it to identify possible trend reversals for Ridgeworth Seix 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 Ridgeworth Seix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ridgeworth Seix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ridgeworth Seix Mortgage applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ridgeworth Seix Mortgage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.56, which is the sum of squared deviations for the predicted Ridgeworth Seix price change compared to its average price change.About Ridgeworth Seix 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 Ridgeworth Seix Mortgage 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 Ridgeworth Seix Mortgage based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ridgeworth Seix Mortgage price pattern first instead of the macroeconomic environment surrounding Ridgeworth Seix Mortgage. By analyzing Ridgeworth Seix'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 Ridgeworth Seix'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 Ridgeworth Seix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ridgeworth Seix April 25, 2024 Technical Indicators
Most technical analysis of Ridgeworth 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 Ridgeworth from various momentum indicators to cycle indicators. When you analyze Ridgeworth 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) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 0.4363 | |||
Coefficient Of Variation | (40,825) | |||
Standard Deviation | 0.5979 | |||
Variance | 0.3575 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 2.64 | |||
Value At Risk | (0.78) | |||
Potential Upside | 0.8677 | |||
Skewness | 0.1913 | |||
Kurtosis | 1.76 |
Ridgeworth Seix Mortgage One Year Return
Based on the recorded statements, Ridgeworth Seix Mortgage has an One Year Return of 6.17%. This is 31.82% lower than that of the Virtus family and significantly higher than that of the Intermediate 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. 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 estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Ridgeworth Mutual Fund
If you are still planning to invest in Ridgeworth Seix Mortgage 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 Ridgeworth Seix's history and understand the potential risks before investing.
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