Srh Total Return Etf Technical Analysis
| STEW Etf | USD 17.96 0.01 0.06% |
As of the 20th of February, SRH Total has the risk adjusted performance of 0.0092, and Coefficient Of Variation of 7649.7. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRH Total Return, as well as the relationship between them. Please validate SRH Total Return downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SRH Total is priced adequately, providing market reflects its prevalent price of 17.96 per share.
SRH Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRHSRH Total's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate SRH Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SRH Total's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SRH Total's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SRH Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRH Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SRH Total's market price signifies the transaction level at which participants voluntarily complete trades.
SRH Total '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 SRH Total's etf 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 SRH Total.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in SRH Total on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding SRH Total Return or generate 0.0% return on investment in SRH Total over 90 days. SRH Total is related to or competes with Pear Tree, Eaton Vance, Federated Mdt, Champlain Small, Liberty All, Eaton Vance, and Classic Value. SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, ... More
SRH Total 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 SRH Total's etf 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 SRH Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7836 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.17 |
SRH Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRH Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SRH Total's standard deviation. In reality, there are many statistical measures that can use SRH Total historical prices to predict the future SRH Total's volatility.| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SRH Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SRH Total February 20, 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0172 | |||
| Mean Deviation | 0.5578 | |||
| Semi Deviation | 0.7248 | |||
| Downside Deviation | 0.7836 | |||
| Coefficient Of Variation | 7649.7 | |||
| Standard Deviation | 0.7052 | |||
| Variance | 0.4973 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0072 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.614 | |||
| Semi Variance | 0.5253 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.16) |
SRH Total Return Backtested Returns
At this stage we consider SRH Etf to be very steady. SRH Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0436, which indicates the etf had a 0.0436 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SRH Total Return, which you can use to evaluate the volatility of the etf. Please validate SRH Total's coefficient of variation of 7649.7, and Risk Adjusted Performance of 0.0092 to confirm if the risk estimate we provide is consistent with the expected return of 0.031%. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SRH Total are expected to decrease at a much lower rate. During the bear market, SRH Total is likely to outperform the market.
Auto-correlation | 0.11 |
Insignificant predictability
SRH Total Return has insignificant predictability. Overlapping area represents the amount of predictability between SRH Total time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 SRH Total Return price movement. The serial correlation of 0.11 indicates that less than 11.0% of current SRH Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
SRH Total technical etf 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, etf market cycles, or different charting patterns.
SRH Total Return Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 SRH Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SRH Total 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 SRH Total Return 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 SRH Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SRH Total Return price pattern first instead of the macroeconomic environment surrounding SRH Total Return. By analyzing SRH Total'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 SRH Total'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 SRH Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
SRH Total February 20, 2026 Technical Indicators
Most technical analysis of SRH 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 SRH from various momentum indicators to cycle indicators. When you analyze SRH 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0172 | |||
| Mean Deviation | 0.5578 | |||
| Semi Deviation | 0.7248 | |||
| Downside Deviation | 0.7836 | |||
| Coefficient Of Variation | 7649.7 | |||
| Standard Deviation | 0.7052 | |||
| Variance | 0.4973 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0072 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.614 | |||
| Semi Variance | 0.5253 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.16) |
SRH Total February 20, 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 SRH 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 | 483.87 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.93 | ||
| Day Typical Price | 17.94 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.