STADION Mutual Fund Technical Analysis
| ETFRX Fund | USD 15.73 0.06 0.38% |
As of the 4th of October, STADION TACTICAL owns the risk adjusted performance of (0.034736), and Standard Deviation of 0.4975. STADION TACTICAL DEFENSIVE technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for STADION TACTICAL, which can be compared to its peers in the sector. Please validate STADION TACTICAL DEF risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if STADION TACTICAL DEFENSIVE is priced more or less accurately, providing market reflects its prevailing price of 15.73 per share.
STADION TACTICAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STADION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STADIONSTADION |
STADION TACTICAL 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.
STADION TACTICAL DEF Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 STADION TACTICAL DEF volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
STADION TACTICAL DEF Trend Analysis
Use this graph to draw trend lines for STADION TACTICAL DEFENSIVE. You can use it to identify possible trend reversals for STADION TACTICAL 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 STADION TACTICAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STADION TACTICAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STADION TACTICAL DEFENSIVE applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that STADION TACTICAL DEFENSIVE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.39, which is the sum of squared deviations for the predicted STADION TACTICAL price change compared to its average price change.About STADION TACTICAL 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 STADION TACTICAL DEFENSIVE 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 STADION TACTICAL DEFENSIVE based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on STADION TACTICAL DEF price pattern first instead of the macroeconomic environment surrounding STADION TACTICAL DEF. By analyzing STADION TACTICAL'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 STADION TACTICAL'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 STADION TACTICAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
STADION TACTICAL October 4, 2023 Technical Indicators
Most technical analysis of STADION 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 STADION from various momentum indicators to cycle indicators. When you analyze STADION 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 | (0.034736) | |||
| Market Risk Adjusted Performance | (0.045614) | |||
| Mean Deviation | 0.3677 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 0.4975 | |||
| Variance | 0.2475 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0356 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.7571 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.13 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in STADION TACTICAL DEFENSIVE. 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 producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for STADION Mutual Fund analysis
When running STADION TACTICAL's price analysis, check to measure STADION TACTICAL'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 STADION TACTICAL is operating at the current time. Most of STADION TACTICAL's value examination focuses on studying past and present price action to predict the probability of STADION TACTICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STADION TACTICAL's price. Additionally, you may evaluate how the addition of STADION TACTICAL to your portfolios can decrease your overall portfolio volatility.
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