Sector Mutual Fund Technical Analysis

NAVFX -  USA Fund  

USD 15.68  0.06  0.38%

As of the 29th of July, Sector Rotation has the Coefficient Of Variation of 2454.05, risk adjusted performance of 0.0287, and Semi Deviation of 0.6252. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sector Rotation, as well as the relationship between them. 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 were able to analyze and collect data for nineteen technical drivers for Sector Rotation, which can be compared to its competition. Please validate Sector Rotation mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Sector Rotation is priced more or less accurately, providing market reflects its prevalent price of 15.68 per share.

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Sector Rotation 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, stock market cycles, or different charting patterns.
A focus of Sector Rotation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sector Rotation 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...

Sector Rotation Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Sector Rotation volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Sector Rotation Trend Analysis

Use this graph to draw trend lines for Sector Rotation. You can use it to identify possible trend reversals for Sector Rotation 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 Sector Rotation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sector Rotation Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sector Rotation applied against its price change over selected period. The best fit line has a slop of   0.008157  , which means Sector Rotation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.52, which is the sum of squared deviations for the predicted Sector Rotation price change compared to its average price change.

About Sector Rotation 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 Sector Rotation 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 Sector Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sector Rotation stock first instead of the macroeconomic environment surrounding Sector Rotation. By analyzing Sector Rotation'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 Sector Rotation'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 Sector Rotation specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sector Rotation July 29, 2021 Technical Indicators

Most technical analysis of Sector 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 Sector from various momentum indicators to cycle indicators. When you analyze Sector 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.

Sector Rotation July 29, 2021 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 Sector 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.
Additionally, see Stocks Correlation. Note that the Sector Rotation information on this page should be used as a complementary analysis to other Sector Rotation'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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Sector Mutual Fund analysis

When running Sector Rotation price analysis, check to measure Sector Rotation'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 Sector Rotation is operating at the current time. Most of Sector Rotation's value examination focuses on studying past and present price action to predict the probability of Sector Rotation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sector Rotation's price. Additionally, you may evaluate how the addition of Sector Rotation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sector Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine Sector Rotation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector Rotation'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.