Sdit Short Duration Fund Technical Analysis
| SDGFX Fund | USD 9.59 0.02 0.00% |
As of the 17th of April 2024, Sdit Short has the Risk Adjusted Performance of (0.01), coefficient of variation of 2959.0, and Semi Deviation of 0.1051. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdit Short Duration, 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 Sdit Short Duration, which can be compared to its competition. Please validate Sdit Short Duration coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Sdit Short is priced more or less accurately, providing market reflects its prevalent price of 9.88 per share.
Sdit Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sdit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SditSdit |
Sdit Short 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.
Sdit Short Duration 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 Sdit Short Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sdit Short Duration Trend Analysis
Use this graph to draw trend lines for Sdit Short Duration. You can use it to identify possible trend reversals for Sdit Short 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 Sdit Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sdit Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sdit Short Duration applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Sdit Short Duration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Sdit Short price change compared to its average price change.About Sdit Short 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 Sdit Short Duration 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 Sdit Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sdit Short Duration price pattern first instead of the macroeconomic environment surrounding Sdit Short Duration. By analyzing Sdit Short'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 Sdit Short'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 Sdit Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sdit Short April 17, 2024 Technical Indicators
Most technical analysis of Sdit 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 Sdit from various momentum indicators to cycle indicators. When you analyze Sdit 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.0995 | |||
| Semi Deviation | 0.1051 | |||
| Downside Deviation | 0.1946 | |||
| Coefficient Of Variation | 2959.0 | |||
| Standard Deviation | 0.146 | |||
| Variance | 0.0213 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.9125 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2033 | |||
| Downside Variance | 0.0379 | |||
| Semi Variance | 0.011 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0247 | |||
| Kurtosis | 2.56 |
Sdit Short April 17, 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 Sdit 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 | 9.88 | ||
| Day Typical Price | 9.88 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sdit Short Duration. 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 census. Note that the Sdit Short Duration information on this page should be used as a complementary analysis to other Sdit Short'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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.