It Services Portfolio Fund Technical Analysis
| FBSOX Fund | USD 59.13 0.08 0.14% |
As of the 24th of April, It Services owns the Market Risk Adjusted Performance of 0.0015, coefficient of variation of (121,809), and Information Ratio of (0.07). It Services Portfolio technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for It Services, which can be compared to its peers in the sector. Please check out It Services Portfolio risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if It Services Portfolio is priced favorably, providing market reflects its prevailing price of 59.13 per share.
It Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FBSOX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FBSOXFBSOX |
It Services 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.
It Services Portfolio Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 It Services Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
It Services Portfolio Trend Analysis
Use this graph to draw trend lines for It Services Portfolio. You can use it to identify possible trend reversals for It Services 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 It Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.It Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for It Services Portfolio applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that It Services Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49.32, which is the sum of squared deviations for the predicted It Services price change compared to its average price change.About It Services 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 It Services Portfolio 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 It Services Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on It Services Portfolio price pattern first instead of the macroeconomic environment surrounding It Services Portfolio. By analyzing It Services'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 It Services'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 It Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
It Services April 24, 2024 Technical Indicators
Most technical analysis of FBSOX 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 FBSOX from various momentum indicators to cycle indicators. When you analyze FBSOX 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 | 0.0051 | |||
| Market Risk Adjusted Performance | 0.0015 | |||
| Mean Deviation | 0.8943 | |||
| Coefficient Of Variation | (121,809) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.75 | |||
| Skewness | (1.42) | |||
| Kurtosis | 10.31 |
It Services Portfolio One Year Return
Based on the recorded statements, It Services Portfolio has an One Year Return of 13.7393%. This is 270.33% higher than that of the Fidelity Investments family and significantly higher than that of the Technology 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.It Services April 24, 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 FBSOX 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 59.13 | ||
| Day Typical Price | 59.13 | ||
| Price Action Indicator | (0.04) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in It Services Portfolio. 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 persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.