Baird Smallcap Value Fund Technical Analysis
| BSVIX Fund | USD 16.48 0.19 1.14% |
As of the 29th of December, Baird Smallcap shows the Risk Adjusted Performance of 0.152, mean deviation of 0.8811, and Downside Deviation of 1.01. Baird Smallcap Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Baird Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BairdBaird |
Baird Smallcap 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.
Baird Smallcap Value Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Baird Smallcap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Baird Smallcap Value Trend Analysis
Use this graph to draw trend lines for Baird Smallcap Value. You can use it to identify possible trend reversals for Baird Smallcap 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 Baird Smallcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baird Smallcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baird Smallcap Value applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Baird Smallcap Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 95.4, which is the sum of squared deviations for the predicted Baird Smallcap price change compared to its average price change.About Baird Smallcap 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 Baird Smallcap Value 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 Baird Smallcap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baird Smallcap Value price pattern first instead of the macroeconomic environment surrounding Baird Smallcap Value. By analyzing Baird Smallcap'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 Baird Smallcap'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 Baird Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baird Smallcap December 29, 2024 Technical Indicators
Most technical analysis of Baird 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 Baird from various momentum indicators to cycle indicators. When you analyze Baird 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 | 0.152 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 0.8811 | |||
| Semi Deviation | 0.7203 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 536.36 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 0.2072 | |||
| Total Risk Alpha | 0.1809 | |||
| Sortino Ratio | 0.19 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5188 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.02 |
Other Information on Investing in Baird Mutual Fund
Baird Smallcap financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Smallcap security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |