Sextant Global High Fund Technical Analysis
| SGHIX Fund | USD 10.90 0.01 0.09% |
As of the 12th of December 2024, Sextant Global has the Risk Adjusted Performance of 0.0046, semi deviation of 0.4219, and Coefficient Of Variation of 6906.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sextant Global High, as well as the relationship between them.
Sextant Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sextant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SextantSextant |
Sextant Global 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.
Sextant Global High 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 Sextant Global High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sextant Global High Trend Analysis
Use this graph to draw trend lines for Sextant Global High. You can use it to identify possible trend reversals for Sextant Global 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 Sextant Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sextant Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sextant Global High applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Sextant Global High market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Sextant Global price change compared to its average price change.About Sextant Global 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 Sextant Global High 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 Sextant Global High based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sextant Global High price pattern first instead of the macroeconomic environment surrounding Sextant Global High. By analyzing Sextant Global'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 Sextant Global'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 Sextant Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sextant Global December 12, 2024 Technical Indicators
Most technical analysis of Sextant 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 Sextant from various momentum indicators to cycle indicators. When you analyze Sextant 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 | 0.0046 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.3528 | |||
| Semi Deviation | 0.4219 | |||
| Downside Deviation | 0.4894 | |||
| Coefficient Of Variation | 6906.36 | |||
| Standard Deviation | 0.4552 | |||
| Variance | 0.2072 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7286 | |||
| Downside Variance | 0.2395 | |||
| Semi Variance | 0.178 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.081 | |||
| Kurtosis | (0.21) |
Other Information on Investing in Sextant Mutual Fund
Sextant Global financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Global security.
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