Sdit Ultra Short Fund Technical Analysis
| SECPX Fund | USD 9.38 0.01 0.11% |
As of the 31st of January, Sdit Ultra has the Variance of 0.0058, risk adjusted performance of 0.0387, and Coefficient Of Variation of 587.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdit Ultra Short, as well as the relationship between them.
Sdit Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sdit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SditSdit |
Sdit Ultra '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 Sdit Ultra'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 Sdit Ultra.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Sdit Ultra on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sdit Ultra Short or generate 0.0% return on investment in Sdit Ultra over 90 days. Sdit Ultra is related to or competes with Calvert Emerging, Siit Emerging, Dws Emerging, Transamerica Emerging, Ashmore Emerging, Hartford Emerging, and Ep Emerging. The fund invests at least 80 percent of its net assets in investment grade U.S More
Sdit Ultra 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 Sdit Ultra'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 Sdit Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.4302 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1071 |
Sdit Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdit Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sdit Ultra's standard deviation. In reality, there are many statistical measures that can use Sdit Ultra historical prices to predict the future Sdit Ultra's volatility.| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.32) |
Sdit Ultra 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 | 0.0387 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.0366 | |||
| Coefficient Of Variation | 587.33 | |||
| Standard Deviation | 0.0765 | |||
| Variance | 0.0058 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 0.4302 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1071 | |||
| Skewness | 2.98 | |||
| Kurtosis | 10.89 |
Sdit Ultra Short Backtested Returns
At this stage we consider Sdit Mutual Fund to be out of control. Sdit Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sdit Ultra Short, which you can use to evaluate the volatility of the fund. Please validate Sdit Ultra's Coefficient Of Variation of 587.33, risk adjusted performance of 0.0387, and Variance of 0.0058 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%. The entity has a beta of -0.0093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdit Ultra are expected to decrease at a much lower rate. During the bear market, Sdit Ultra is likely to outperform the market.
Auto-correlation | 0.37 |
Below average predictability
Sdit Ultra Short has below average predictability. Overlapping area represents the amount of predictability between Sdit Ultra 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 Sdit Ultra Short price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sdit Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sdit Ultra 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.
Sdit Ultra Short 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 Sdit Ultra Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sdit Ultra 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 Sdit Ultra Short 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 Sdit Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sdit Ultra Short price pattern first instead of the macroeconomic environment surrounding Sdit Ultra Short. By analyzing Sdit Ultra'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 Sdit Ultra'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 Sdit Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sdit Ultra January 31, 2026 Technical Indicators
Most technical analysis of Sdit 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 Sdit from various momentum indicators to cycle indicators. When you analyze Sdit 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 | 0.0387 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.0366 | |||
| Coefficient Of Variation | 587.33 | |||
| Standard Deviation | 0.0765 | |||
| Variance | 0.0058 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 0.4302 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1071 | |||
| Skewness | 2.98 | |||
| Kurtosis | 10.89 |
Sdit Ultra 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 Sdit 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 | 9.38 | ||
| Day Typical Price | 9.38 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Sdit Mutual Fund
Sdit Ultra financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Ultra security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |