Smead Funds Trust Fund Statistic Functions Linear Regression

SVXLX Fund  USD 56.41  0.52  0.93%   
Smead Funds statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Smead Funds. Smead Funds value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Smead Funds statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression model generates relationship between price series of Smead Funds Trust and its peer or benchmark and helps predict Smead Funds future price from its past values.

Smead Funds Technical Analysis Modules

Most technical analysis of Smead Funds 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 Smead from various momentum indicators to cycle indicators. When you analyze Smead charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Smead Funds Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Smead Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smead Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Smead Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smead Funds's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Smead Funds's intrinsic value. In addition to deriving basic predictive indicators for Smead Funds, we also check how macroeconomic factors affect Smead Funds price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.000.001.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.001.00
Details
Naive
Forecast
LowNextHigh
54.5955.5856.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.7356.9458.16
Details

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Smead Funds Trust pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smead Funds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smead Funds will appreciate offsetting losses from the drop in the long position's value.

Smead Funds Pair Trading

Smead Funds Trust Pair Trading Analysis

Other Information on Investing in Smead Mutual Fund

Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
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