Swan Defined Risk Fund Technical Analysis
SDJCXDelisted Fund | USD 8.70 0.00 0.00% |
As of the 23rd of April, Swan Defined has the Risk Adjusted Performance of (0.14), variance of 1.79, and Coefficient Of Variation of (1,186). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swan Defined Risk, as well as the relationship between them.
Swan Defined Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwanSwan |
Swan Defined 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.
Swan Defined Risk Technical Analysis
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Swan Defined Risk Trend Analysis
Use this graph to draw trend lines for Swan Defined Risk. You can use it to identify possible trend reversals for Swan Defined 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 Swan Defined price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swan Defined Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swan Defined Risk applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Swan Defined Risk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.39, which is the sum of squared deviations for the predicted Swan Defined price change compared to its average price change.About Swan Defined 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 Swan Defined Risk 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 Swan Defined Risk based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Swan Defined Risk price pattern first instead of the macroeconomic environment surrounding Swan Defined Risk. By analyzing Swan Defined'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 Swan Defined'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 Swan Defined specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swan Defined April 23, 2025 Technical Indicators
Most technical analysis of Swan 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 Swan from various momentum indicators to cycle indicators. When you analyze Swan 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 | (0.14) | |||
Market Risk Adjusted Performance | (0.94) | |||
Mean Deviation | 0.5954 | |||
Coefficient Of Variation | (1,186) | |||
Standard Deviation | 1.34 | |||
Variance | 1.79 | |||
Information Ratio | 0.0117 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.95) | |||
Maximum Drawdown | 11.27 | |||
Value At Risk | (1.49) | |||
Potential Upside | 0.9751 | |||
Skewness | (5.75) | |||
Kurtosis | 40.74 |
Swan Defined April 23, 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 Swan 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 8.70 | ||
Day Typical Price | 8.70 | ||
Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Swan Mutual Fund
If you are still planning to invest in Swan Defined Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swan Defined's history and understand the potential risks before investing.
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