SMALL Mutual Fund Technical Analysis

SSCYX
 Fund
  

USD 6.31  0.01  0.16%   

As of the 5th of December, SMALL CAPITALIZATION owns the risk adjusted performance of 0.0648, and Downside Deviation of 1.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMALL CAPITALIZATION, 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 have analyzed and interpolated nineteen technical drivers for SMALL CAPITALIZATION, which can be compared to its peers in the sector. Please validate SMALL CAPITALIZATION coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if SMALL CAPITALIZATION PORTFOLIO is priced more or less accurately, providing market reflects its prevailing price of 6.31 per share.
  

SMALL CAPITALIZATION Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMALL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMALL
SMALL CAPITALIZATION's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
SMALL CAPITALIZATION 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.
A focus of SMALL CAPITALIZATION technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SMALL CAPITALIZATION 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...

SMALL CAPITALIZATION Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SMALL CAPITALIZATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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SMALL CAPITALIZATION Trend Analysis

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

SMALL CAPITALIZATION Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SMALL CAPITALIZATION PORTFOLIO applied against its price change over selected period. The best fit line has a slop of   0.009231  , which means SMALL CAPITALIZATION PORTFOLIO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.22, which is the sum of squared deviations for the predicted SMALL CAPITALIZATION price change compared to its average price change.

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

SMALL CAPITALIZATION December 5, 2022 Technical Indicators

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

SMALL CAPITALIZATION December 5, 2022 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 SMALL 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, take a look at World Market Map. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

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