Stet Intermediate Term Fund Technical Analysis
| SINYX Fund | USD 11.22 0.02 0.18% |
As of the 3rd of December, Stet Intermediate has the Coefficient Of Variation of 1206.6, risk adjusted performance of 0.0349, and Semi Deviation of 0.1398. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stet Intermediate Term, as well as the relationship between them.
Stet Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StetStet |
Stet Intermediate 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.
Stet Intermediate Term Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Stet Intermediate Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stet Intermediate Term Trend Analysis
Use this graph to draw trend lines for Stet Intermediate Term. You can use it to identify possible trend reversals for Stet Intermediate 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 Stet Intermediate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stet Intermediate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stet Intermediate Term applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Stet Intermediate Term market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Stet Intermediate price change compared to its average price change.About Stet Intermediate 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 Stet Intermediate Term 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 Stet Intermediate Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stet Intermediate Term price pattern first instead of the macroeconomic environment surrounding Stet Intermediate Term. By analyzing Stet Intermediate'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 Stet Intermediate'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 Stet Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stet Intermediate December 3, 2024 Technical Indicators
Most technical analysis of Stet 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 Stet from various momentum indicators to cycle indicators. When you analyze Stet 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 | 0.0349 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1233 | |||
| Semi Deviation | 0.1398 | |||
| Downside Deviation | 0.3186 | |||
| Coefficient Of Variation | 1206.6 | |||
| Standard Deviation | 0.199 | |||
| Variance | 0.0396 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2717 | |||
| Downside Variance | 0.1015 | |||
| Semi Variance | 0.0195 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (1.11) | |||
| Kurtosis | 6.01 |
Other Information on Investing in Stet Mutual Fund
Stet Intermediate financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet Intermediate security.
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