SAREX Mutual Fund Technical Analysis

SAREX -  USA Fund  

USD 13.55  0.01  0.07%

As of the 26th of January, Sa Real owns the risk adjusted performance of (0.06), and Mean Deviation of 0.8857. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of Sa Real Estate, 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 were able to analyze and collect data for nineteen technical drivers for Sa Real, which can be compared to its peers in the sector. Please validate Sa Real Estate standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Sa Real Estate is priced fairly, providing market reflects its prevailing price of 13.55 per share.

SAREX Technical Analysis 

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

Sa Real Estate 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 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 Sa Real Estate 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.

Sa Real Estate Trend Analysis

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

Sa Real Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sa Real Estate applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Sa Real Estate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.51, which is the sum of squared deviations for the predicted Sa Real price change compared to its average price change.

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

Sa Real January 26, 2022 Technical Indicators

Most technical analysis of SAREX 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 SAREX from various momentum indicators to cycle indicators. When you analyze SAREX 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 Sa Real Estate information on this page should be used as a complementary analysis to other Sa Real'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for SAREX Mutual Fund analysis

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