Sanford Mutual Fund Technical Analysis

SAOOX -  USA Fund  

USD 16.04  0.00  0.00%

As of the 19th of October, Sanford C has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,021). Our technical analysis interface makes it possible for you to check existing technical drivers of Sanford C Bernstein, 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 break down and interpolate data for nineteen technical drivers for Sanford C Bernstein, which can be compared to its competition. Please validate Sanford C Bernstein variance and potential upside to decide if Sanford C is priced more or less accurately, providing market reflects its prevalent price of 16.04 per share.

Sanford Technical Analysis 

 
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Sanford C 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 Sanford C technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sanford C 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...

Sanford C Bernstein Technical Analysis

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The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 Sanford C Bernstein 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.

Sanford C Bernstein Trend Analysis

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

Sanford C Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sanford C Bernstein applied against its price change over selected period. The best fit line has a slop of   -0.0033  , which may suggest that Sanford C Bernstein market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Sanford C price change compared to its average price change.

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

Sanford C October 19, 2021 Technical Indicators

Most technical analysis of Sanford 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 Sanford from various momentum indicators to cycle indicators. When you analyze Sanford 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.
Additionally, take a look at World Market Map. Note that the Sanford C Bernstein information on this page should be used as a complementary analysis to other Sanford C'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Sanford Mutual Fund analysis

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