Stance Sustainable Beta Etf Technical Analysis
| STSB Etf | USD 25.41 0.03 0.12% |
As of the 14th of December 2024, Stance Sustainable has the Semi Deviation of 0.3841, risk adjusted performance of 0.137, and Coefficient Of Variation of 522.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stance Sustainable Beta, as well as the relationship between them.
Stance Sustainable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StanceStance |
Stance Sustainable technical etf 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, etf market cycles, or different charting patterns.
Stance Sustainable Beta 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 Stance Sustainable Beta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stance Sustainable Beta Trend Analysis
Use this graph to draw trend lines for Stance Sustainable Beta. You can use it to identify possible trend reversals for Stance Sustainable 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 Stance Sustainable price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stance Sustainable Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stance Sustainable Beta applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Stance Sustainable Beta will continue generating value for investors. It has 42 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted Stance Sustainable price change compared to its average price change.About Stance Sustainable 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 Stance Sustainable Beta 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 Stance Sustainable Beta based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Stance Sustainable Beta price pattern first instead of the macroeconomic environment surrounding Stance Sustainable Beta. By analyzing Stance Sustainable'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 Stance Sustainable'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 Stance Sustainable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stance Sustainable December 14, 2024 Technical Indicators
Most technical analysis of Stance 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 Stance from various momentum indicators to cycle indicators. When you analyze Stance 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 | 0.137 | |||
| Market Risk Adjusted Performance | 0.7847 | |||
| Mean Deviation | 0.4946 | |||
| Semi Deviation | 0.3841 | |||
| Downside Deviation | 0.596 | |||
| Coefficient Of Variation | 522.19 | |||
| Standard Deviation | 0.6125 | |||
| Variance | 0.3752 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.7747 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8953 | |||
| Downside Variance | 0.3553 | |||
| Semi Variance | 0.1475 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0952 | |||
| Kurtosis | (0.65) |
Stance Sustainable Beta One Year Return
Based on the recorded statements, Stance Sustainable Beta has an One Year Return of 59%. This is much higher than that of the iShares family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Sustainable Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.