Stone Harbor Emerging Fund Technical Analysis
EDIDelisted Fund | USD 5.47 0.04 0.74% |
As of the 30th of November, Stone Harbor has the Risk Adjusted Performance of 0.0232, semi deviation of 1.76, and Coefficient Of Variation of 4347.89. Stone Harbor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Stone Harbor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneStone |
Stone Harbor technical 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, delisted fund market cycles, or different charting patterns.
Stone Harbor Emerging Technical Analysis
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Stone Harbor Emerging Trend Analysis
Use this graph to draw trend lines for Stone Harbor Emerging. You can use it to identify possible trend reversals for Stone Harbor 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 Stone Harbor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stone Harbor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stone Harbor Emerging applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Stone Harbor Emerging will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.16, which is the sum of squared deviations for the predicted Stone Harbor price change compared to its average price change.About Stone Harbor 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 Stone Harbor Emerging 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 Stone Harbor Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Stone Harbor Emerging price pattern first instead of the macroeconomic environment surrounding Stone Harbor Emerging. By analyzing Stone Harbor'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 Stone Harbor'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 Stone Harbor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stone Harbor November 30, 2024 Technical Indicators
Most technical analysis of Stone 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 Stone from various momentum indicators to cycle indicators. When you analyze Stone 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 | 0.0232 | |||
Market Risk Adjusted Performance | 23.34 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.76 | |||
Downside Deviation | 1.86 | |||
Coefficient Of Variation | 4347.89 | |||
Standard Deviation | 1.75 | |||
Variance | 3.07 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0302 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 23.33 | |||
Maximum Drawdown | 7.84 | |||
Value At Risk | (3.35) | |||
Potential Upside | 2.66 | |||
Downside Variance | 3.45 | |||
Semi Variance | 3.09 | |||
Expected Short fall | (1.46) | |||
Skewness | (0.29) | |||
Kurtosis | 0.0024 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Stone Fund
If you are still planning to invest in Stone Harbor Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Harbor's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |