STADION Mutual Fund Technical Analysis

ETFZX Fund  USD 13.66  0.08  0.58%   
As of the 20th of March, STADION TACTICAL owns the risk adjusted performance of (0.12). 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 analyze nineteen technical drivers for STADION TACTICAL, which can be compared to its peers in the sector. Please validate STADION TACTICAL DEF standard deviation, as well as the relationship between the value at risk and kurtosis to decide if STADION TACTICAL DEFENSIVE is priced more or less accurately, providing market reflects its prevailing price of 13.66 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 STADION
STADION TACTICAL'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.
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.
A focus of STADION TACTICAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STADION TACTICAL 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...

STADION TACTICAL DEF Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for STADION TACTICAL DEF across different markets.
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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   0.0063  , 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 1.49, 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 March 20, 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.
Continue to Investing Opportunities. Note that the STADION TACTICAL DEF information on this page should be used as a complementary analysis to other STADION TACTICAL'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for STADION Mutual Fund analysis

When running STADION TACTICAL DEF 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 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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Please note, there is a significant difference between STADION TACTICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine STADION TACTICAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STADION TACTICAL'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.