Srn Advisors Etf Technical Analysis
| DFND Etf | USD 43.86 0.00 0.00% |
As of the 3rd of February, SRN Advisors has the coefficient of variation of 999.86, and Risk Adjusted Performance of 0.0707. SRN Advisors technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SRN Advisors maximum drawdown, and the relationship between the information ratio and downside variance to decide if SRN Advisors is priced fairly, providing market reflects its prevalent price of 43.86 per share.
SRN Advisors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRNSRN Advisors' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Search Suggestions
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SRN Advisors 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.
SRN Advisors Technical Analysis
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About SRN Advisors 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 SRN Advisors 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 SRN Advisors based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SRN Advisors price pattern first instead of the macroeconomic environment surrounding SRN Advisors. By analyzing SRN Advisors'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 SRN Advisors'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 SRN Advisors specific price patterns or momentum indicators. Please read more on our technical analysis page.
SRN Advisors February 3, 2026 Technical Indicators
Most technical analysis of SRN 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 SRN from various momentum indicators to cycle indicators. When you analyze SRN 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 | 0.0707 | |||
| Market Risk Adjusted Performance | (2.57) | |||
| Mean Deviation | 0.3436 | |||
| Semi Deviation | 0.2194 | |||
| Downside Deviation | 0.5279 | |||
| Coefficient Of Variation | 999.86 | |||
| Standard Deviation | 0.5796 | |||
| Variance | 0.3359 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (2.58) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.2787 | |||
| Semi Variance | 0.0482 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.88 |
SRN Advisors February 3, 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 SRN 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.86 | ||
| Day Typical Price | 43.86 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding SRN Advisors requires distinguishing between market price and book value, where the latter reflects SRN's accounting equity. The concept of intrinsic value—what SRN Advisors' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SRN Advisors' price substantially above or below its fundamental value.
It's important to distinguish between SRN Advisors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SRN Advisors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SRN Advisors' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.