Sgi Dynamic Tactical Etf Technical Analysis
| DYTA Etf | 28.50 0.07 0.25% |
As of the 31st of January, SGI Dynamic has the coefficient of variation of 2355.31, and Risk Adjusted Performance of 0.0357. SGI Dynamic 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.
SGI Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGISGI |
SGI Dynamic 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.
SGI Dynamic Tactical Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 SGI Dynamic Tactical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SGI Dynamic Tactical Trend Analysis
Use this graph to draw trend lines for SGI Dynamic Tactical. You can use it to identify possible trend reversals for SGI Dynamic 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 SGI Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SGI Dynamic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SGI Dynamic Tactical applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that SGI Dynamic Tactical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.74, which is the sum of squared deviations for the predicted SGI Dynamic price change compared to its average price change.About SGI Dynamic 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 SGI Dynamic Tactical 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 SGI Dynamic Tactical based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SGI Dynamic Tactical price pattern first instead of the macroeconomic environment surrounding SGI Dynamic Tactical. By analyzing SGI Dynamic'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 SGI Dynamic'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 SGI Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
SGI Dynamic January 31, 2025 Technical Indicators
Most technical analysis of SGI 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 SGI from various momentum indicators to cycle indicators. When you analyze SGI 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0696 | |||
| Mean Deviation | 0.6134 | |||
| Semi Deviation | 0.9014 | |||
| Downside Deviation | 0.9879 | |||
| Coefficient Of Variation | 2355.31 | |||
| Standard Deviation | 0.858 | |||
| Variance | 0.7362 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0596 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.976 | |||
| Semi Variance | 0.8125 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.7 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SGI Dynamic Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of SGI Dynamic Tactical is measured differently than its book value, which is the value of SGI that is recorded on the company's balance sheet. Investors also form their own opinion of SGI Dynamic's value that differs from its market value or its book value, called intrinsic value, which is SGI Dynamic'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 SGI Dynamic's market value can be influenced by many factors that don't directly affect SGI Dynamic'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 SGI Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGI Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGI Dynamic'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.