Ridgeworth Seix High Fund Technical Analysis
| STHZX Fund | USD 5.72 0.00 0.00% |
As of the 19th of April, Ridgeworth Seix holds the Downside Deviation of 0.3474, standard deviation of 0.2119, and Risk Adjusted Performance of 0.0752. 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 analyze eighteen technical drivers for Ridgeworth Seix High, which can be compared to its competitors. Please check Ridgeworth Seix High variance and the relationship between the treynor ratio and potential upside to decide if Ridgeworth Seix High is priced some-what accurately, providing market reflects its current price of 5.72 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 High Technical Analysis
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Ridgeworth Seix High Trend Analysis
Use this graph to draw trend lines for Ridgeworth Seix High. 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 High applied against its price change over selected period. The best fit line has a slop of 0 , which means Ridgeworth Seix High will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, 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 High 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 High based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ridgeworth Seix High price pattern first instead of the macroeconomic environment surrounding Ridgeworth Seix High. 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 19, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 0.1434 | |||
| Downside Deviation | 0.3474 | |||
| Coefficient Of Variation | 655.01 | |||
| Standard Deviation | 0.2119 | |||
| Variance | 0.0449 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3527 | |||
| Downside Variance | 0.1207 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.0369 | |||
| Kurtosis | 2.25 |
Ridgeworth Seix High One Year Return
Based on the recorded statements, Ridgeworth Seix High has an One Year Return of 13.3402%. This is 47.41% higher than that of the Virtus family and significantly higher than that of the High Yield Bond 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 nation. Note that the Ridgeworth Seix High information on this page should be used as a complementary analysis to other Ridgeworth Seix'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.