Smi Servative Allocation Fund Technical Analysis
| SMILX Fund | USD 11.54 0.26 2.20% |
As of the 4th of March, Smi Conservative has the Coefficient Of Variation of 492.48, risk adjusted performance of 0.1572, and Semi Deviation of 0.6662. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smi Servative Allocation, as well as the relationship between them.
Smi Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmiSmi |
Smi Conservative '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 Smi Conservative'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 Smi Conservative.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Smi Conservative on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Smi Servative Allocation or generate 0.0% return on investment in Smi Conservative over 90 days. Smi Conservative is related to or competes with Smi Dynamic, Sound Mind, Eaton Vance, Guidepath(r) Absolute, American Beacon, Stralem Equity, and Calvert Global. The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrad... More
Smi Conservative 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 Smi Conservative'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 Smi Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1666 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.21 |
Smi Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smi Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smi Conservative's standard deviation. In reality, there are many statistical measures that can use Smi Conservative historical prices to predict the future Smi Conservative's volatility.| Risk Adjusted Performance | 0.1572 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.1852 | |||
| Treynor Ratio | 0.3932 |
Smi Conservative March 4, 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 | 0.1572 | |||
| Market Risk Adjusted Performance | 0.4032 | |||
| Mean Deviation | 0.7252 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 492.48 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.1852 | |||
| Treynor Ratio | 0.3932 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.4438 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 3.01 | |||
| Kurtosis | 19.66 |
Smi Servative Allocation Backtested Returns
Smi Conservative appears to be very steady, given 3 months investment horizon. Smi Servative Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smi Servative Allocation, which you can use to evaluate the volatility of the fund. Please review Smi Conservative's Semi Deviation of 0.6662, coefficient of variation of 492.48, and Risk Adjusted Performance of 0.1572 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smi Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smi Conservative is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
Smi Servative Allocation has modest predictability. Overlapping area represents the amount of predictability between Smi Conservative time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Smi Servative Allocation price movement. The serial correlation of 0.5 indicates that about 50.0% of current Smi Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Smi Conservative 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.
Smi Servative Allocation Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Smi Servative Allocation across different markets.
About Smi Conservative 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 Smi Servative Allocation 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 Smi Servative Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Smi Servative Allocation price pattern first instead of the macroeconomic environment surrounding Smi Servative Allocation. By analyzing Smi Conservative'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 Smi Conservative'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 Smi Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smi Conservative March 4, 2026 Technical Indicators
Most technical analysis of Smi 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 Smi from various momentum indicators to cycle indicators. When you analyze Smi 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 | 0.1572 | |||
| Market Risk Adjusted Performance | 0.4032 | |||
| Mean Deviation | 0.7252 | |||
| Semi Deviation | 0.6662 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 492.48 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.1852 | |||
| Treynor Ratio | 0.3932 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.4438 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 3.01 | |||
| Kurtosis | 19.66 |
Smi Conservative March 4, 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 Smi 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 | 0.98 | ||
| Day Median Price | 11.54 | ||
| Day Typical Price | 11.54 | ||
| Price Action Indicator | (0.13) |
Other Information on Investing in Smi Mutual Fund
Smi Conservative financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Conservative security.
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