Short Term Income Fund Technical Analysis
| PSHIX Fund | USD 11.99 0.02 0.17% |
As of the 26th of November, Short-term Income has the Downside Deviation of 0.1276, risk adjusted performance of 0.0027, and Standard Deviation of 0.1117. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Term Income, as well as the relationship between them.
Short-term Income 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 Income 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 Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Short Term Income Trend Analysis
Use this graph to draw trend lines for Short Term Income Fund. You can use it to identify possible trend reversals for Short-term Income 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 Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Short-term Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Short Term Income Fund applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Short Term Income Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Short-term Income price change compared to its average price change.About Short-term Income 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 Income 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 Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Term Income price pattern first instead of the macroeconomic environment surrounding Short Term Income. By analyzing Short-term Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short-term Income November 26, 2024 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 | 0.0027 | |||
| Market Risk Adjusted Performance | 0.0735 | |||
| Mean Deviation | 0.0798 | |||
| Downside Deviation | 0.1276 | |||
| Coefficient Of Variation | 1249.81 | |||
| Standard Deviation | 0.1117 | |||
| Variance | 0.0125 | |||
| Information Ratio | (1.07) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.94) | |||
| Treynor Ratio | 0.0635 | |||
| Maximum Drawdown | 0.752 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1671 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.378 | |||
| Kurtosis | 2.92 |
Short Term Income One Year Return
Based on the recorded statements, Short Term Income Fund has an One Year Return of 6.521%. This is 73.37% lower than that of the Principal Funds family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Short-term Mutual Fund
Short-term Income 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 Income security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |