The Sector Rotation Fund Technical Analysis
| NAVFX Fund | USD 18.52 0.07 0.38% |
As of the 26th of February, Sector Rotation has the Semi Deviation of 0.4932, coefficient of variation of 532.38, and Risk Adjusted Performance of 0.1445. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sector Rotation, as well as the relationship between them.
Sector Rotation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SectorSector |
Sector Rotation '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 Sector Rotation'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 Sector Rotation.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sector Rotation on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Sector Rotation or generate 0.0% return on investment in Sector Rotation over 90 days. Sector Rotation is related to or competes with Tax-managed International, Mfs Diversified, American Funds, American High, Guggenheim Large, Balanced Fund, and Income Growth. Under normal circumstances, the fund invests in shares of exchange-traded funds More
Sector Rotation 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 Sector Rotation'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 The Sector Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6915 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.2 |
Sector Rotation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sector Rotation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sector Rotation's standard deviation. In reality, there are many statistical measures that can use Sector Rotation historical prices to predict the future Sector Rotation's volatility.| Risk Adjusted Performance | 0.1445 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.1796 |
Sector Rotation February 26, 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.1896 | |||
| Mean Deviation | 0.5525 | |||
| Semi Deviation | 0.4932 | |||
| Downside Deviation | 0.6915 | |||
| Coefficient Of Variation | 532.38 | |||
| Standard Deviation | 0.7537 | |||
| Variance | 0.5681 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.1796 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4782 | |||
| Semi Variance | 0.2433 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.5066 | |||
| Kurtosis | 2.48 |
Sector Rotation Backtested Returns
At this stage we consider Sector Mutual Fund to be very steady. Sector Rotation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Sector Rotation, which you can use to evaluate the volatility of the fund. Please validate Sector Rotation's Risk Adjusted Performance of 0.1445, coefficient of variation of 532.38, and Semi Deviation of 0.4932 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sector Rotation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sector Rotation is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
The Sector Rotation has insignificant predictability. Overlapping area represents the amount of predictability between Sector Rotation time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Sector Rotation price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Sector Rotation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Sector Rotation 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.
Sector Rotation Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sector Rotation across different markets.
About Sector Rotation 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 The Sector Rotation 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 The Sector Rotation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sector Rotation price pattern first instead of the macroeconomic environment surrounding Sector Rotation. By analyzing Sector Rotation'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 Sector Rotation'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 Sector Rotation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sector Rotation February 26, 2026 Technical Indicators
Most technical analysis of Sector 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 Sector from various momentum indicators to cycle indicators. When you analyze Sector 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.1896 | |||
| Mean Deviation | 0.5525 | |||
| Semi Deviation | 0.4932 | |||
| Downside Deviation | 0.6915 | |||
| Coefficient Of Variation | 532.38 | |||
| Standard Deviation | 0.7537 | |||
| Variance | 0.5681 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.1796 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4782 | |||
| Semi Variance | 0.2433 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.5066 | |||
| Kurtosis | 2.48 |
Sector Rotation February 26, 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 Sector 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 | 18.52 | ||
| Day Typical Price | 18.52 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Sector Mutual Fund
Sector Rotation financial ratios help investors to determine whether Sector 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 Sector with respect to the benefits of owning Sector Rotation security.
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