STRATEGIC Mutual Fund Technical Analysis

AAAIX
 Fund
  

USD 7.03  0.04  0.57%   

As of the 9th of December, STRATEGIC ALLOCATION has the risk adjusted performance of 0.0546, and Coefficient Of Variation of 2672.28. STRATEGIC ALLOCATION technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 nineteen technical drivers for STRATEGIC ALLOCATION AGGRESSIVE, which can be compared to its competition. Please validate STRATEGIC ALLOCATION standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if STRATEGIC ALLOCATION is priced fairly, providing market reflects its prevalent price of 7.03 per share.
  

STRATEGIC ALLOCATION Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRATEGIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRATEGIC
STRATEGIC ALLOCATION'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.
STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STRATEGIC ALLOCATION 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...

STRATEGIC ALLOCATION Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 STRATEGIC ALLOCATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

STRATEGIC ALLOCATION Trend Analysis

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

STRATEGIC ALLOCATION Best Fit Change Line

The following chart estimates an ordinary least squares regression model for STRATEGIC ALLOCATION AGGRESSIVE applied against its price change over selected period. The best fit line has a slop of   0.011252  , which means STRATEGIC ALLOCATION AGGRESSIVE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.79, which is the sum of squared deviations for the predicted STRATEGIC ALLOCATION price change compared to its average price change.

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

STRATEGIC ALLOCATION December 9, 2022 Technical Indicators

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

STRATEGIC ALLOCATION One Year Return

Based on the recorded statements, STRATEGIC ALLOCATION AGGRESSIVE has an One Year Return of 7.75%. This is 2194.59% lower than that of the American Century Investments family and significantly higher than that of the Allocation--70% to 85% Equity 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.

STRATEGIC ALLOCATION December 9, 2022 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 STRATEGIC 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.
Please continue to Trending Equities. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for analysis

When running STRATEGIC ALLOCATION price analysis, check to measure STRATEGIC ALLOCATION'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 STRATEGIC ALLOCATION is operating at the current time. Most of STRATEGIC ALLOCATION's value examination focuses on studying past and present price action to predict the probability of STRATEGIC ALLOCATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STRATEGIC ALLOCATION's price. Additionally, you may evaluate how the addition of STRATEGIC ALLOCATION to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Please note, there is a significant difference between STRATEGIC ALLOCATION's value and its price as these two are different measures arrived at by different means. Investors typically determine STRATEGIC ALLOCATION value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATEGIC ALLOCATION'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.