Snow Capital Small Fund Technical Analysis
| SNWCX Fund | USD 52.60 0.41 0.77% |
As of the 22nd of December, Snow Capital has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,130), and Variance of 2.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snow Capital Small, as well as the relationship between them.
Snow Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Snow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SnowSnow |
Snow Capital 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.
Snow Capital Small Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Snow Capital Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Snow Capital Small Trend Analysis
Use this graph to draw trend lines for Snow Capital Small. You can use it to identify possible trend reversals for Snow Capital 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 Snow Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Snow Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Snow Capital Small applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Snow Capital Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 83.53, which is the sum of squared deviations for the predicted Snow Capital price change compared to its average price change.About Snow Capital 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 Snow Capital Small 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 Snow Capital Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Snow Capital Small price pattern first instead of the macroeconomic environment surrounding Snow Capital Small. By analyzing Snow Capital'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 Snow Capital'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 Snow Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Snow Capital December 22, 2024 Technical Indicators
Most technical analysis of Snow 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 Snow from various momentum indicators to cycle indicators. When you analyze Snow 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9126 | |||
| Coefficient Of Variation | (3,130) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.85 | |||
| Skewness | 1.94 | |||
| Kurtosis | 12.52 |
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |