Qs Strategic Real Fund Technical Analysis
| LRRSX Fund | USD 9.80 0.01 0.10% |
As of the 17th of April 2024, Qs Strategic owns the market risk adjusted performance of 0.1414, and Standard Deviation of 0.4098. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Strategic Real, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for Qs Strategic, which can be compared to its peers in the sector. Please check Qs Strategic Real market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Qs Strategic Real is priced fairly, providing market reflects its prevailing price of 9.8 per share.
Qs Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LRRSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LRRSXLRRSX |
Qs Strategic 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.
Qs Strategic Real Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Qs Strategic Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qs Strategic Real Trend Analysis
Use this graph to draw trend lines for Qs Strategic Real. You can use it to identify possible trend reversals for Qs Strategic 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 Qs Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qs Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qs Strategic Real applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Qs Strategic Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.97, which is the sum of squared deviations for the predicted Qs Strategic price change compared to its average price change.About Qs Strategic 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 Qs Strategic Real 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 Qs Strategic Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Qs Strategic Real price pattern first instead of the macroeconomic environment surrounding Qs Strategic Real. By analyzing Qs Strategic'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 Qs Strategic'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 Qs Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qs Strategic April 17, 2024 Technical Indicators
Most technical analysis of LRRSX 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 LRRSX from various momentum indicators to cycle indicators. When you analyze LRRSX 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.1414 | |||
| Mean Deviation | 0.3044 | |||
| Semi Deviation | 0.294 | |||
| Downside Deviation | 0.4581 | |||
| Coefficient Of Variation | 582.26 | |||
| Standard Deviation | 0.4098 | |||
| Variance | 0.1679 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1314 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7209 | |||
| Downside Variance | 0.2099 | |||
| Semi Variance | 0.0864 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.51 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Qs Strategic Real. 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 state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.