Moderate Balanced Allocation Fund Technical Analysis
SBMCX Fund | USD 11.92 0.06 0.51% |
As of the 17th of January 2025, Moderate Balanced secures the Risk Adjusted Performance of (0.01), mean deviation of 0.4834, and Standard Deviation of 0.6469. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moderate Balanced, as well as the relationship between them.
Moderate Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moderate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModerateModerate |
Moderate Balanced 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.
Moderate Balanced 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 Moderate Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Moderate Balanced Trend Analysis
Use this graph to draw trend lines for Moderate Balanced Allocation. You can use it to identify possible trend reversals for Moderate Balanced 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 Moderate Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Moderate Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Moderate Balanced Allocation applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Moderate Balanced Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.61, which is the sum of squared deviations for the predicted Moderate Balanced price change compared to its average price change.About Moderate Balanced 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 Moderate Balanced Allocation 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 Moderate Balanced Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Moderate Balanced price pattern first instead of the macroeconomic environment surrounding Moderate Balanced. By analyzing Moderate Balanced'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 Moderate Balanced'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 Moderate Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Moderate Balanced January 17, 2025 Technical Indicators
Most technical analysis of Moderate 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 Moderate from various momentum indicators to cycle indicators. When you analyze Moderate 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 0.4834 | |||
Coefficient Of Variation | (21,327) | |||
Standard Deviation | 0.6469 | |||
Variance | 0.4185 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 3.77 | |||
Value At Risk | (0.91) | |||
Potential Upside | 0.895 | |||
Skewness | (0.84) | |||
Kurtosis | 2.25 |
Moderate Balanced January 17, 2025 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 Moderate 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 | 1.01 | ||
Day Median Price | 11.92 | ||
Day Typical Price | 11.92 | ||
Price Action Indicator | 0.03 |
Other Information on Investing in Moderate Mutual Fund
Moderate Balanced financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Balanced security.
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