Ssga Sp 500 Fund Technical Analysis
| SVSPX Fund | USD 241.54 1.44 0.60% |
As of the 4th of December, Ssga Sp has the Semi Deviation of 0.7787, coefficient of variation of 1932.62, and Risk Adjusted Performance of 0.0407. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ssga Sp 500, 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 interpolate data for nineteen technical drivers for Ssga Sp 500, which can be compared to its competition. Please validate Ssga Sp 500 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Ssga Sp is priced more or less accurately, providing market reflects its prevalent price of 241.54 per share.
Ssga Sp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ssga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SsgaSsga |
Ssga Sp 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.
Ssga Sp 500 Technical Analysis
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 Ssga Sp 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Ssga Sp 500 Trend Analysis
Use this graph to draw trend lines for Ssga Sp 500. You can use it to identify possible trend reversals for Ssga Sp 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 Ssga Sp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ssga Sp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ssga Sp 500 applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Ssga Sp 500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 701.15, which is the sum of squared deviations for the predicted Ssga Sp price change compared to its average price change.About Ssga Sp 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 Ssga Sp 500 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 Ssga Sp 500 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ssga Sp 500 price pattern first instead of the macroeconomic environment surrounding Ssga Sp 500. By analyzing Ssga Sp'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 Ssga Sp'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 Ssga Sp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ssga Sp December 4, 2023 Technical Indicators
Most technical analysis of Ssga 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 Ssga from various momentum indicators to cycle indicators. When you analyze Ssga 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 0.1534 | |||
| Mean Deviation | 0.6197 | |||
| Semi Deviation | 0.7787 | |||
| Downside Deviation | 0.8804 | |||
| Coefficient Of Variation | 1932.62 | |||
| Standard Deviation | 0.8199 | |||
| Variance | 0.6723 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.1434 | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.7752 | |||
| Semi Variance | 0.6064 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.001525) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ssga Sp 500. 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 persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Ssga Mutual Fund analysis
When running Ssga Sp's price analysis, check to measure Ssga Sp'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 Ssga Sp is operating at the current time. Most of Ssga Sp's value examination focuses on studying past and present price action to predict the probability of Ssga Sp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssga Sp's price. Additionally, you may evaluate how the addition of Ssga Sp to your portfolios can decrease your overall portfolio volatility.
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