Secured Options Portfolio Fund Technical Analysis
| GTSOX Fund | USD 13.72 0.02 0.15% |
As of the 27th of December, Secured Options has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,195), and Variance of 1.78. Secured Options 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.
Secured Options Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Secured, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuredSecured |
Secured Options 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.
Secured Options Portfolio 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 Secured Options Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Secured Options Portfolio Trend Analysis
Use this graph to draw trend lines for Secured Options Portfolio. You can use it to identify possible trend reversals for Secured Options 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 Secured Options price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Secured Options Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Secured Options Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Secured Options Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.38, which is the sum of squared deviations for the predicted Secured Options price change compared to its average price change.About Secured Options 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 Secured Options 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 Secured Options Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Secured Options Portfolio price pattern first instead of the macroeconomic environment surrounding Secured Options Portfolio. By analyzing Secured Options'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 Secured Options'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 Secured Options specific price patterns or momentum indicators. Please read more on our technical analysis page.
Secured Options December 27, 2024 Technical Indicators
Most technical analysis of Secured 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 Secured from various momentum indicators to cycle indicators. When you analyze Secured 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3482 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2928 | |||
| Skewness | (7.87) | |||
| Kurtosis | 63.22 |
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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