Short Real Estate Fund Technical Analysis
SRPIX Fund | USD 7.69 0.05 0.65% |
As of the 29th of November, Short Real has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,012), and Variance of 0.8022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Real Estate, as well as the relationship between them.
Short Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Short, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShortShort |
Short Real 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.
Short Real Estate 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 Short Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Short Real Estate Trend Analysis
Use this graph to draw trend lines for Short Real Estate. You can use it to identify possible trend reversals for Short Real 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 Short Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Real Estate applied against its price change over selected period. The best fit line has a slop of 0 , which means Short Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.45, which is the sum of squared deviations for the predicted Short Real price change compared to its average price change.About Short Real 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 Short Real Estate 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 Short Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Real Estate price pattern first instead of the macroeconomic environment surrounding Short Real Estate. By analyzing Short Real'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 Short Real'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 Short Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short Real November 29, 2024 Technical Indicators
Most technical analysis of Short 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 Short from various momentum indicators to cycle indicators. When you analyze Short 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 | (0.04) | |||
Market Risk Adjusted Performance | 1.81 | |||
Mean Deviation | 0.7141 | |||
Coefficient Of Variation | (2,012) | |||
Standard Deviation | 0.8957 | |||
Variance | 0.8022 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 1.8 | |||
Maximum Drawdown | 4.28 | |||
Value At Risk | (1.27) | |||
Potential Upside | 1.26 | |||
Skewness | 0.4704 | |||
Kurtosis | 0.235 |
Short Real Estate One Year Return
Based on the recorded statements, Short Real Estate has an One Year Return of -15.9812%. This is 130.61% lower than that of the ProFunds family and significantly lower than that of the Trading--Miscellaneous category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Short Mutual Fund
Short Real financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Real security.
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