Investment Quality Bond Fund Technical Analysis
| SQBCX Fund | USD 9.19 0.03 0.33% |
As of the 1st of March, Investment Quality retains the Market Risk Adjusted Performance of 0.152, risk adjusted performance of 0.048, and Downside Deviation of 0.2621. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Investment Quality Bond, as well as the relationship between them.
Investment Quality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestmentInvestment |
Investment Quality 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.
Investment Quality Bond Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Investment Quality Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investment Quality Bond Trend Analysis
Use this graph to draw trend lines for Investment Quality Bond. You can use it to identify possible trend reversals for Investment Quality 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 Investment Quality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Investment Quality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investment Quality Bond applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Investment Quality Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Investment Quality price change compared to its average price change.About Investment Quality 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 Investment Quality Bond 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 Investment Quality Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Investment Quality Bond price pattern first instead of the macroeconomic environment surrounding Investment Quality Bond. By analyzing Investment Quality'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 Investment Quality'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 Investment Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investment Quality March 1, 2025 Technical Indicators
Most technical analysis of Investment 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 Investment from various momentum indicators to cycle indicators. When you analyze Investment 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.152 | |||
| Mean Deviation | 0.1998 | |||
| Semi Deviation | 0.137 | |||
| Downside Deviation | 0.2621 | |||
| Coefficient Of Variation | 1116.25 | |||
| Standard Deviation | 0.2635 | |||
| Variance | 0.0694 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.142 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.444 | |||
| Downside Variance | 0.0687 | |||
| Semi Variance | 0.0188 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.3494 | |||
| Kurtosis | 0.7158 |
Investment Quality March 1, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Investment stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.19 | ||
| Day Typical Price | 9.19 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Investment Mutual Fund
Investment Quality financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Quality security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |