Toroso Investments Etf Technical Analysis
| SDEF Etf | USD 17.42 0.10 0.58% |
As of the 26th of November, Toroso Investments has the Semi Deviation of 0.6595, risk adjusted performance of 0.0608, and Coefficient Of Variation of 1223.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toroso Investments, as well as the relationship between them. Please validate Toroso Investments maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Toroso Investments is priced more or less accurately, providing market reflects its prevalent price of 17.42 per share.
Toroso Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toroso, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TorosoToroso |
Toroso Investments technical etf 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, etf market cycles, or different charting patterns.
Toroso Investments Technical Analysis
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Toroso Investments Trend Analysis
Use this graph to draw trend lines for Toroso Investments. You can use it to identify possible trend reversals for Toroso Investments 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 Toroso Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toroso Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Toroso Investments applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Toroso Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.89, which is the sum of squared deviations for the predicted Toroso Investments price change compared to its average price change.About Toroso Investments 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 Toroso Investments 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 Toroso Investments based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Toroso Investments price pattern first instead of the macroeconomic environment surrounding Toroso Investments. By analyzing Toroso Investments'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 Toroso Investments'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 Toroso Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toroso Investments November 26, 2024 Technical Indicators
Most technical analysis of Toroso 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 Toroso from various momentum indicators to cycle indicators. When you analyze Toroso 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.
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| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.3459 | |||
| Mean Deviation | 0.505 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 0.7521 | |||
| Coefficient Of Variation | 1223.01 | |||
| Standard Deviation | 0.6534 | |||
| Variance | 0.427 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.3359 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.9153 | |||
| Downside Variance | 0.5656 | |||
| Semi Variance | 0.435 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Toroso Investments is measured differently than its book value, which is the value of Toroso that is recorded on the company's balance sheet. Investors also form their own opinion of Toroso Investments' value that differs from its market value or its book value, called intrinsic value, which is Toroso Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toroso Investments' market value can be influenced by many factors that don't directly affect Toroso Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toroso Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toroso Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toroso Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.