Short Term Bond Fund Technical Analysis
HOSBX Fund | USD 4.93 0.01 0.20% |
As of the 1st of February, Short-term Bond has the Coefficient Of Variation of 1679.31, risk adjusted performance of 0.0068, and Semi Deviation of 0.0464. Short-term Bond 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.
Short-term Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Short-term, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Short-termShort-term |
Short-term Bond 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.
Short Term Bond Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Short Term Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Short Term Bond Trend Analysis
Use this graph to draw trend lines for Short Term Bond Fund. You can use it to identify possible trend reversals for Short-term Bond 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 Short-term Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short-term Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Term Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Short Term Bond Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Short-term Bond price change compared to its average price change.About Short-term Bond 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 Short Term Bond Fund 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 Short Term Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Term Bond price pattern first instead of the macroeconomic environment surrounding Short Term Bond. By analyzing Short-term Bond'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 Short-term Bond'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 Short-term Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short-term Bond February 1, 2025 Technical Indicators
Most technical analysis of Short-term 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 Short-term from various momentum indicators to cycle indicators. When you analyze Short-term 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 | 0.0068 | |||
Market Risk Adjusted Performance | 0.066 | |||
Mean Deviation | 0.0955 | |||
Semi Deviation | 0.0464 | |||
Downside Deviation | 0.2377 | |||
Coefficient Of Variation | 1679.31 | |||
Standard Deviation | 0.1577 | |||
Variance | 0.0249 | |||
Information Ratio | (0.57) | |||
Jensen Alpha | 4.0E-4 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.38) | |||
Treynor Ratio | 0.056 | |||
Maximum Drawdown | 0.8172 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.4082 | |||
Downside Variance | 0.0565 | |||
Semi Variance | 0.0022 | |||
Expected Short fall | (0.27) | |||
Skewness | 0.5467 | |||
Kurtosis | 1.39 |
Short-term Bond February 1, 2025 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 Short-term 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 | 4.93 | ||
Day Typical Price | 4.93 | ||
Price Action Indicator | 0.00 |
Other Information on Investing in Short-term Mutual Fund
Short-term Bond financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Bond security.
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