Krsdx Fund Technical Analysis
| KRSDX Fund | USD 23.38 0.02 0.09% |
As of the 20th of February, Krsdx secures the Standard Deviation of 0.0589, risk adjusted performance of (0.29), and Mean Deviation of 0.0326. Our technical analysis interface lets you check existing technical drivers of Krsdx, as well as the relationship between them.
Krsdx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krsdx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrsdxKrsdx |
Krsdx '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 Krsdx'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 Krsdx.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Krsdx on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Krsdx or generate 0.0% return on investment in Krsdx over 90 days. Krsdx is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Krsdx is entity of United States. It is traded as Fund on NMFQS exchange. More
Krsdx 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 Krsdx'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 Krsdx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.4697 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0427 |
Krsdx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krsdx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krsdx's standard deviation. In reality, there are many statistical measures that can use Krsdx historical prices to predict the future Krsdx's volatility.| Risk Adjusted Performance | (0.29) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krsdx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Krsdx February 20, 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 | (0.29) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.0326 | |||
| Coefficient Of Variation | (457.19) | |||
| Standard Deviation | 0.0589 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 0.4697 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0427 | |||
| Skewness | 4.73 | |||
| Kurtosis | 31.97 |
Krsdx Backtested Returns
Krsdx has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19 % return per unit of risk over the last 3 months. Krsdx exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Krsdx's Mean Deviation of 0.0326, risk adjusted performance of (0.29), and Standard Deviation of 0.0589 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.0184, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Krsdx are expected to decrease at a much lower rate. During the bear market, Krsdx is likely to outperform the market.
Auto-correlation | 0.71 |
Good predictability
Krsdx has good predictability. Overlapping area represents the amount of predictability between Krsdx time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Krsdx price movement. The serial correlation of 0.71 indicates that around 71.0% of current Krsdx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Krsdx 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.
Krsdx Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Krsdx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Krsdx 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 Krsdx 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 Krsdx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Krsdx price pattern first instead of the macroeconomic environment surrounding Krsdx. By analyzing Krsdx'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 Krsdx'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 Krsdx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krsdx February 20, 2026 Technical Indicators
Most technical analysis of Krsdx 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 Krsdx from various momentum indicators to cycle indicators. When you analyze Krsdx 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 | (0.29) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.0326 | |||
| Coefficient Of Variation | (457.19) | |||
| Standard Deviation | 0.0589 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 0.4697 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0427 | |||
| Skewness | 4.73 | |||
| Kurtosis | 31.97 |
Krsdx February 20, 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 Krsdx 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 | 23.38 | ||
| Day Typical Price | 23.38 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Krsdx Mutual Fund
Krsdx financial ratios help investors to determine whether Krsdx 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 Krsdx with respect to the benefits of owning Krsdx security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |