Us Defensive Equity Fund Technical Analysis
| REQAX Fund | USD 43.08 0.14 0.32% |
As of the 2nd of February, Us Defensive owns the Mean Deviation of 0.701, risk adjusted performance of 0.0963, and Downside Deviation of 0.7165. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Defensive Equity, as well as the relationship between them.
Us Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REQAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REQAXREQAX |
Us Defensive '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 Us Defensive'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 Us Defensive.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Us Defensive on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Us Defensive Equity or generate 0.0% return on investment in Us Defensive over 90 days. Us Defensive is related to or competes with Firsthand Alternative, Gmo Resources, Short Oil, Jennison Natural, and Hennessy. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More
Us Defensive 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 Us Defensive'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 Us Defensive Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7165 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.07 |
Us Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Defensive's standard deviation. In reality, there are many statistical measures that can use Us Defensive historical prices to predict the future Us Defensive's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.1306 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | 0.4297 |
Us Defensive February 2, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4397 | |||
| Mean Deviation | 0.701 | |||
| Semi Deviation | 0.3536 | |||
| Downside Deviation | 0.7165 | |||
| Coefficient Of Variation | 801.08 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.1306 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | 0.4297 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5134 | |||
| Semi Variance | 0.125 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 6.69 | |||
| Kurtosis | 50.99 |
Us Defensive Equity Backtested Returns
Us Defensive appears to be very steady, given 3 months investment horizon. Us Defensive Equity retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Defensive, which you can use to evaluate the volatility of the fund. Please review Us Defensive's Downside Deviation of 0.7165, mean deviation of 0.701, and Risk Adjusted Performance of 0.0963 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Defensive is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
Us Defensive Equity has poor reverse predictability. Overlapping area represents the amount of predictability between Us Defensive time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Us Defensive Equity price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Us Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Us Defensive 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.
Us Defensive Equity 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 Us Defensive Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Us Defensive 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 Us Defensive Equity 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 Us Defensive Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Defensive Equity price pattern first instead of the macroeconomic environment surrounding Us Defensive Equity. By analyzing Us Defensive'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 Us Defensive'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 Us Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Defensive February 2, 2026 Technical Indicators
Most technical analysis of REQAX 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 REQAX from various momentum indicators to cycle indicators. When you analyze REQAX 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.4397 | |||
| Mean Deviation | 0.701 | |||
| Semi Deviation | 0.3536 | |||
| Downside Deviation | 0.7165 | |||
| Coefficient Of Variation | 801.08 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.1306 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | 0.4297 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5134 | |||
| Semi Variance | 0.125 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 6.69 | |||
| Kurtosis | 50.99 |
Us Defensive Equity One Year Return
Based on the recorded statements, Us Defensive Equity has an One Year Return of 9.0319%. This is 1215.05% lower than that of the Russell family and significantly higher than that of the Large Blend 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.Us Defensive February 2, 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 REQAX 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 | 43.08 | ||
| Day Typical Price | 43.08 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in REQAX Mutual Fund
Us Defensive financial ratios help investors to determine whether REQAX 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 REQAX with respect to the benefits of owning Us Defensive security.
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