Strategic Enhanced Yield Fund Technical Analysis
| APENX Fund | USD 9.03 0.02 0.22% |
As of the 27th of January, Strategic Enhanced has the Risk Adjusted Performance of (0.01), semi deviation of 0.1658, and Coefficient Of Variation of 3278.11. Strategic Enhanced technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Strategic Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Enhanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategic Enhanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategic Enhanced.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Strategic Enhanced on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Enhanced Yield or generate 0.0% return on investment in Strategic Enhanced over 90 days. Strategic Enhanced is related to or competes with Morningstar International, Pace International, Qs Global, Siit Us, Aqr Long, and Franklin Equity. The adviser seeks total return through a combination of primarily current income and secondarily capital appreciation by... More
Strategic Enhanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategic Enhanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategic Enhanced Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2405 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.6697 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2232 |
Strategic Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Enhanced's standard deviation. In reality, there are many statistical measures that can use Strategic Enhanced historical prices to predict the future Strategic Enhanced's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.07) |
Strategic Enhanced January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1484 | |||
| Semi Deviation | 0.1658 | |||
| Downside Deviation | 0.2405 | |||
| Coefficient Of Variation | 3278.11 | |||
| Standard Deviation | 0.1844 | |||
| Variance | 0.034 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.6697 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0578 | |||
| Semi Variance | 0.0275 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.79) |
Strategic Enhanced Yield Backtested Returns
At this stage we consider Strategic Mutual Fund to be out of control. Strategic Enhanced Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0513, which indicates the fund had a 0.0513 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Enhanced Yield, which you can use to evaluate the volatility of the fund. Please validate Strategic Enhanced's Coefficient Of Variation of 3278.11, semi deviation of 0.1658, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0094%. The entity has a beta of 0.0665, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Enhanced is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Strategic Enhanced Yield has below average predictability. Overlapping area represents the amount of predictability between Strategic Enhanced time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategic Enhanced Yield price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Strategic Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Enhanced 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.
Strategic Enhanced Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Strategic Enhanced Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strategic Enhanced 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 Strategic Enhanced Yield 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 Strategic Enhanced Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Strategic Enhanced Yield price pattern first instead of the macroeconomic environment surrounding Strategic Enhanced Yield. By analyzing Strategic Enhanced'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 Strategic Enhanced'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 Strategic Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Enhanced January 27, 2026 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1484 | |||
| Semi Deviation | 0.1658 | |||
| Downside Deviation | 0.2405 | |||
| Coefficient Of Variation | 3278.11 | |||
| Standard Deviation | 0.1844 | |||
| Variance | 0.034 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.6697 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0578 | |||
| Semi Variance | 0.0275 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.79) |
Strategic Enhanced January 27, 2026 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 Strategic 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 | 9.03 | ||
| Day Typical Price | 9.03 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Strategic Mutual Fund
Strategic Enhanced financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Enhanced security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |