Spirit Of America Fund Technical Analysis
| SOAUX Fund | 22.03 0.02 0.09% |
As of the 29th of November, Spirit Of has the Semi Deviation of 0.6566, coefficient of variation of 538.83, and Risk Adjusted Performance of 0.1436. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirit Of America, as well as the relationship between them.
Spirit Of Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spirit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpiritSpirit |
Spirit Of 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.
Spirit Of America Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Spirit Of America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spirit Of America Trend Analysis
Use this graph to draw trend lines for Spirit Of America. You can use it to identify possible trend reversals for Spirit Of 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 Spirit Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spirit Of Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spirit Of America applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Spirit Of America will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.97, which is the sum of squared deviations for the predicted Spirit Of price change compared to its average price change.About Spirit Of 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 Spirit Of America 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 Spirit Of America based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Spirit Of America price pattern first instead of the macroeconomic environment surrounding Spirit Of America. By analyzing Spirit Of'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 Spirit Of'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 Spirit Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spirit Of November 29, 2024 Technical Indicators
Most technical analysis of Spirit 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 Spirit from various momentum indicators to cycle indicators. When you analyze Spirit 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 0.7251 | |||
| Mean Deviation | 0.7058 | |||
| Semi Deviation | 0.6566 | |||
| Downside Deviation | 0.857 | |||
| Coefficient Of Variation | 538.83 | |||
| Standard Deviation | 0.8888 | |||
| Variance | 0.79 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.7151 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.7344 | |||
| Semi Variance | 0.4311 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3323 |
Other Information on Investing in Spirit Mutual Fund
Spirit Of financial ratios help investors to determine whether Spirit 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 Spirit with respect to the benefits of owning Spirit Of security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |