Innealta Capital Sector Fund Technical Analysis
| SROAX Fund | USD 12.93 0.04 0.31% |
As of the 11th of December 2024, Innealta Capital retains the Market Risk Adjusted Performance of 0.1351, risk adjusted performance of 0.0932, and Downside Deviation of 0.6035. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innealta Capital Sector, as well as the relationship between them.
Innealta Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innealta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnealtaInnealta |
Innealta Capital 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.
Innealta Capital Sector Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Innealta Capital Sector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Innealta Capital Sector Trend Analysis
Use this graph to draw trend lines for Innealta Capital Sector. You can use it to identify possible trend reversals for Innealta Capital 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 Innealta Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Innealta Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Innealta Capital Sector applied against its price change over selected period. The best fit line has a slop of 0 , which means Innealta Capital Sector will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Innealta Capital price change compared to its average price change.About Innealta Capital 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 Innealta Capital Sector 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 Innealta Capital Sector based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Innealta Capital Sector price pattern first instead of the macroeconomic environment surrounding Innealta Capital Sector. By analyzing Innealta Capital'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 Innealta Capital'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 Innealta Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innealta Capital December 11, 2024 Technical Indicators
Most technical analysis of Innealta 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 Innealta from various momentum indicators to cycle indicators. When you analyze Innealta 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 | 0.0932 | |||
| Market Risk Adjusted Performance | 0.1351 | |||
| Mean Deviation | 0.4738 | |||
| Semi Deviation | 0.4668 | |||
| Downside Deviation | 0.6035 | |||
| Coefficient Of Variation | 759.57 | |||
| Standard Deviation | 0.6076 | |||
| Variance | 0.3692 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1251 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3642 | |||
| Semi Variance | 0.2179 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.26 |
Other Information on Investing in Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
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