Superfund Managed Futures Fund Technical Analysis

SUPIX Fund  USD 6.26  0.00  0.00%   
As of the 28th of March, Superfund Managed has the Variance of 0.0182, risk adjusted performance of 0.0092, and Coefficient Of Variation of 1378.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superfund Managed Futures, 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 collect and analyze data for eleven technical drivers for Superfund Managed Futures, which can be compared to its competition. Please validate Superfund Managed Futures market risk adjusted performance and treynor ratio to decide if Superfund Managed is priced more or less accurately, providing market reflects its prevalent price of 6.26 per share.

Superfund Managed Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Superfund, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Superfund
  
Superfund Managed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Superfund Managed 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.
A focus of Superfund Managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Superfund Managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Superfund Managed Futures Technical Analysis

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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 Superfund Managed Futures volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Superfund Managed Futures Trend Analysis

Use this graph to draw trend lines for Superfund Managed Futures. You can use it to identify possible trend reversals for Superfund Managed 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 Superfund Managed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Superfund Managed Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Superfund Managed Futures applied against its price change over selected period. The best fit line has a slop of   0.00  , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Superfund Managed price change compared to its average price change.

About Superfund Managed 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 Superfund Managed Futures 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 Superfund Managed Futures based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Superfund Managed Futures price pattern first instead of the macroeconomic environment surrounding Superfund Managed Futures. By analyzing Superfund Managed'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 Superfund Managed'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 Superfund Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.

Superfund Managed March 28, 2024 Technical Indicators

Most technical analysis of Superfund 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 Superfund from various momentum indicators to cycle indicators. When you analyze Superfund 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.

Superfund Managed March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Superfund stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superfund Managed Futures. 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 gross domestic product.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Superfund Mutual Fund analysis

When running Superfund Managed's price analysis, check to measure Superfund Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superfund Managed is operating at the current time. Most of Superfund Managed's value examination focuses on studying past and present price action to predict the probability of Superfund Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superfund Managed's price. Additionally, you may evaluate how the addition of Superfund Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Superfund Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superfund Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superfund Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.