Quantified Rising Dividend Fund Technical Analysis
| QRDTX Fund | USD 10.19 0.03 0.29% |
As of the 31st of January, Quantified Rising holds the Risk Adjusted Performance of 0.0498, coefficient of variation of 1512.29, and Semi Deviation of 0.8588. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Rising, as well as the relationship between them.
Quantified Rising Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quantified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantifiedQuantified |
Quantified Rising '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 Quantified Rising'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 Quantified Rising.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Quantified Rising on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Quantified Rising Dividend or generate 0.0% return on investment in Quantified Rising over 90 days. Quantified Rising is related to or competes with Rationalpier, Virtus Convertible, Harbor Convertible, Columbia Convertible, Calamos Dynamic, Forum Funds, and Gamco Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in ETFs, closed-end funds and mutual ... More
Quantified Rising 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 Quantified Rising'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 Quantified Rising Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9594 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.54 |
Quantified Rising Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Rising's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantified Rising's standard deviation. In reality, there are many statistical measures that can use Quantified Rising historical prices to predict the future Quantified Rising's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0455 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantified Rising'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.
Quantified Rising January 31, 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 0.0555 | |||
| Mean Deviation | 0.6992 | |||
| Semi Deviation | 0.8588 | |||
| Downside Deviation | 0.9594 | |||
| Coefficient Of Variation | 1512.29 | |||
| Standard Deviation | 0.8795 | |||
| Variance | 0.7736 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0455 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.9204 | |||
| Semi Variance | 0.7376 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.1) |
Quantified Rising Backtested Returns
At this stage we consider Quantified Mutual Fund to be very steady. Quantified Rising maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantified Rising, which you can use to evaluate the volatility of the fund. Please check Quantified Rising's Semi Deviation of 0.8588, coefficient of variation of 1512.29, and Risk Adjusted Performance of 0.0498 to confirm if the risk estimate we provide is consistent with the expected return of 0.0948%. The fund holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Quantified Rising returns are very sensitive to returns on the market. As the market goes up or down, Quantified Rising is expected to follow.
Auto-correlation | 0.57 |
Modest predictability
Quantified Rising Dividend has modest predictability. Overlapping area represents the amount of predictability between Quantified Rising time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Quantified Rising price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Quantified Rising price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Quantified Rising 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.
Quantified Rising Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Quantified Rising volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quantified Rising 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 Quantified Rising Dividend 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 Quantified Rising Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Quantified Rising price pattern first instead of the macroeconomic environment surrounding Quantified Rising. By analyzing Quantified Rising'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 Quantified Rising'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 Quantified Rising specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantified Rising January 31, 2026 Technical Indicators
Most technical analysis of Quantified 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 Quantified from various momentum indicators to cycle indicators. When you analyze Quantified 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 0.0555 | |||
| Mean Deviation | 0.6992 | |||
| Semi Deviation | 0.8588 | |||
| Downside Deviation | 0.9594 | |||
| Coefficient Of Variation | 1512.29 | |||
| Standard Deviation | 0.8795 | |||
| Variance | 0.7736 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0455 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.9204 | |||
| Semi Variance | 0.7376 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.1) |
Quantified Rising January 31, 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 Quantified 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 | 10.19 | ||
| Day Typical Price | 10.19 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Quantified Mutual Fund
Quantified Rising financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Rising security.
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