Municipal Bond Portfolio Fund Technical Analysis
| SMBAX Fund | USD 8.70 0.02 0.23% |
As of the 27th of November, Municipal Bond secures the Standard Deviation of 0.1636, risk adjusted performance of (0.04), and Mean Deviation of 0.0898. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Municipal Bond Portfolio, as well as the relationship between them.
Municipal Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Municipal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MunicipalMunicipal |
Municipal Bond 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.
Municipal Bond Portfolio 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 Municipal Bond Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Municipal Bond Portfolio Trend Analysis
Use this graph to draw trend lines for Municipal Bond Portfolio. You can use it to identify possible trend reversals for Municipal Bond 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 Municipal Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Municipal Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Municipal Bond Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Municipal Bond Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Municipal Bond price change compared to its average price change.About Municipal Bond 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 Municipal Bond Portfolio 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 Municipal Bond Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Municipal Bond Portfolio price pattern first instead of the macroeconomic environment surrounding Municipal Bond Portfolio. By analyzing Municipal Bond'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 Municipal Bond'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 Municipal Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Municipal Bond November 27, 2024 Technical Indicators
Most technical analysis of Municipal 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 Municipal from various momentum indicators to cycle indicators. When you analyze Municipal 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2484 | |||
| Mean Deviation | 0.0898 | |||
| Coefficient Of Variation | (10,173) | |||
| Standard Deviation | 0.1636 | |||
| Variance | 0.0268 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2384 | |||
| Maximum Drawdown | 0.9243 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2304 | |||
| Skewness | (0.86) | |||
| Kurtosis | 6.77 |
Other Information on Investing in Municipal Mutual Fund
Municipal Bond financial ratios help investors to determine whether Municipal 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 Municipal with respect to the benefits of owning Municipal Bond security.
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