Us High Relative Fund Technical Analysis
| DURPX Fund | USD 27.77 0.07 0.25% |
As of the 29th of January, Us High owns the Mean Deviation of 0.5021, risk adjusted performance of 0.0328, and Downside Deviation of 0.7516. Us High Relative technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Us High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DURPX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DURPXDURPX |
Us High '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 Us High'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 Us High.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Us High on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Us High Relative or generate 0.0% return on investment in Us High over 90 days. Us High is related to or competes with Invesco Value, Jpmorgan International, Jpmorgan Mid, Dfa Inflation, T Rowe, Jpmorgan Equity, and Health Care. Under normal circumstances, the portfolio will invest at least 80 percent of its net assets in securities of U.S More
Us High 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 Us High'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 Us High Relative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7516 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.08 |
Us High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us High's standard deviation. In reality, there are many statistical measures that can use Us High historical prices to predict the future Us High's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0271 |
Us High January 29, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 0.5021 | |||
| Semi Deviation | 0.6894 | |||
| Downside Deviation | 0.7516 | |||
| Coefficient Of Variation | 2153.56 | |||
| Standard Deviation | 0.6498 | |||
| Variance | 0.4222 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.5649 | |||
| Semi Variance | 0.4753 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5825 |
Us High Relative Backtested Returns
At this stage we consider DURPX Mutual Fund to be very steady. Us High Relative retains Efficiency (Sharpe Ratio) of 0.0476, which indicates the fund had a 0.0476 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us High, which you can use to evaluate the volatility of the fund. Please validate Us High's Risk Adjusted Performance of 0.0328, downside deviation of 0.7516, and Mean Deviation of 0.5021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0312%. The entity owns a Beta (Systematic Risk) of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us High is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Us High Relative has very weak predictability. Overlapping area represents the amount of predictability between Us High time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Us High Relative price movement. The serial correlation of 0.17 indicates that over 17.0% of current Us High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Us High 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.
Us High Relative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Us High Relative across different markets.
About Us High 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 Us High Relative 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 Us High Relative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us High Relative price pattern first instead of the macroeconomic environment surrounding Us High Relative. By analyzing Us High'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 Us High'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 Us High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us High January 29, 2026 Technical Indicators
Most technical analysis of DURPX 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 DURPX from various momentum indicators to cycle indicators. When you analyze DURPX 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 0.5021 | |||
| Semi Deviation | 0.6894 | |||
| Downside Deviation | 0.7516 | |||
| Coefficient Of Variation | 2153.56 | |||
| Standard Deviation | 0.6498 | |||
| Variance | 0.4222 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.5649 | |||
| Semi Variance | 0.4753 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5825 |
Us High January 29, 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 DURPX 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 | 27.77 | ||
| Day Typical Price | 27.77 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in DURPX Mutual Fund
Us High financial ratios help investors to determine whether DURPX 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 DURPX with respect to the benefits of owning Us High security.
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