Stadion Tactical Defensive Fund Technical Analysis
| ETFWX Fund | USD 17.59 0.03 0.17% |
As of the 19th of April, Stadion Tactical has the Coefficient Of Variation of 1456.19, semi deviation of 0.5994, and Risk Adjusted Performance of 0.0432. Stadion Tactical 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 are able to interpolate and break down nineteen technical drivers for Stadion Tactical Defensive, which can be compared to its competition. Please validate Stadion Tactical Def standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Stadion Tactical is priced more or less accurately, providing market reflects its prevalent price of 17.59 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 fifty with a total number of output elements of eleven. 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 0.01 , which means Stadion Tactical Defensive will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.66, 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 April 19, 2024 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.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.5325 | |||
| Semi Deviation | 0.5994 | |||
| Downside Deviation | 0.6699 | |||
| Coefficient Of Variation | 1456.19 | |||
| Standard Deviation | 0.6684 | |||
| Variance | 0.4468 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.4487 | |||
| Semi Variance | 0.3593 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.043 | |||
| Kurtosis | 1.0E-4 |
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 housing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.