Sound Shore Fund Technical Analysis
| SSHFX Fund | USD 40.83 0.09 0.22% |
As of the 27th of February, Sound Shore has the Coefficient Of Variation of 505.6, semi deviation of 0.6195, and Risk Adjusted Performance of 0.1515. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Shore Fund, as well as the relationship between them.
Sound Shore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoundSound |
Sound Shore '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 Sound Shore'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 Sound Shore.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Sound Shore on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Shore Fund or generate 0.0% return on investment in Sound Shore over 90 days. Sound Shore is related to or competes with Hartford Schroders, Hartford Schroders, Hartford Schroders, William Blair, William Blair, Blackrock Mid, and Blackrock Impact. The funds Adviser seeks to meet the funds investment objective of growth of capital by employing a value investment stra... More
Sound Shore 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 Sound Shore'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 Sound Shore Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8323 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.41 |
Sound Shore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Shore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Shore's standard deviation. In reality, there are many statistical measures that can use Sound Shore historical prices to predict the future Sound Shore's volatility.| Risk Adjusted Performance | 0.1515 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1765 |
Sound Shore February 27, 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 | 0.1515 | |||
| Market Risk Adjusted Performance | 0.1865 | |||
| Mean Deviation | 0.6572 | |||
| Semi Deviation | 0.6195 | |||
| Downside Deviation | 0.8323 | |||
| Coefficient Of Variation | 505.6 | |||
| Standard Deviation | 0.8415 | |||
| Variance | 0.7081 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1765 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.6928 | |||
| Semi Variance | 0.3838 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.058 | |||
| Kurtosis | (0.09) |
Sound Shore Fund Backtested Returns
At this stage we consider Sound Mutual Fund to be very steady. Sound Shore Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0939, which indicates the fund had a 0.0939 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sound Shore Fund, which you can use to evaluate the volatility of the fund. Please validate Sound Shore's Semi Deviation of 0.6195, coefficient of variation of 505.6, and Risk Adjusted Performance of 0.1515 to confirm if the risk estimate we provide is consistent with the expected return of 0.0758%. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Sound Shore returns are very sensitive to returns on the market. As the market goes up or down, Sound Shore is expected to follow.
Auto-correlation | 0.57 |
Modest predictability
Sound Shore Fund has modest predictability. Overlapping area represents the amount of predictability between Sound Shore time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Sound Shore Fund price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Sound Shore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Sound Shore 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.
Sound Shore Fund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sound Shore Fund across different markets.
About Sound Shore 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 Sound Shore Fund 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 Sound Shore Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sound Shore Fund price pattern first instead of the macroeconomic environment surrounding Sound Shore Fund. By analyzing Sound Shore'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 Sound Shore'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 Sound Shore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sound Shore February 27, 2026 Technical Indicators
Most technical analysis of Sound 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 Sound from various momentum indicators to cycle indicators. When you analyze Sound 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 | 0.1515 | |||
| Market Risk Adjusted Performance | 0.1865 | |||
| Mean Deviation | 0.6572 | |||
| Semi Deviation | 0.6195 | |||
| Downside Deviation | 0.8323 | |||
| Coefficient Of Variation | 505.6 | |||
| Standard Deviation | 0.8415 | |||
| Variance | 0.7081 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1765 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.6928 | |||
| Semi Variance | 0.3838 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.058 | |||
| Kurtosis | (0.09) |
Sound Shore February 27, 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 Sound 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 | 1.00 | ||
| Day Median Price | 40.83 | ||
| Day Typical Price | 40.83 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Sound Mutual Fund
Sound Shore financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Shore security.
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