Small Capitalization Portfolio Fund Technical Analysis

SSCYX Fund  USD 6.26  0.01  0.16%   
As of the 20th of June, Small Capitalization has the Coefficient Of Variation of (4,174), variance of 0.9931, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Capitalization, as well as the relationship between them.

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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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.

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   0.0008  , which may suggest that Small Capitalization Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, 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 June 20, 2024 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.

Other Information on Investing in Small Mutual Fund

Small Capitalization financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Capitalization security.
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