Conservative Balanced Allocation Fund Technical Analysis

SUMCX Fund  USD 11.43  0.01  0.09%   
As of the 27th of November, Conservative Balanced shows the Mean Deviation of 0.2834, risk adjusted performance of 0.084, and Downside Deviation of 0.3759. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Conservative Balanced, as well as the relationship between them.

Conservative Balanced Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conservative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Conservative
  
Conservative Balanced'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.
Conservative Balanced 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.
A focus of Conservative Balanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conservative Balanced trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Conservative Balanced Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Conservative Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Conservative Balanced Trend Analysis

Use this graph to draw trend lines for Conservative Balanced Allocation. You can use it to identify possible trend reversals for Conservative Balanced 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 Conservative Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Conservative Balanced Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Conservative Balanced Allocation applied against its price change over selected period. The best fit line has a slop of    , which means Conservative Balanced Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.91, which is the sum of squared deviations for the predicted Conservative Balanced price change compared to its average price change.

About Conservative Balanced 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 Conservative Balanced 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 Conservative Balanced Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conservative Balanced price pattern first instead of the macroeconomic environment surrounding Conservative Balanced. By analyzing Conservative Balanced'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 Conservative Balanced'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 Conservative Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.

Conservative Balanced November 27, 2024 Technical Indicators

Most technical analysis of Conservative 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 Conservative from various momentum indicators to cycle indicators. When you analyze Conservative 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.

Conservative Balanced November 27, 2024 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 Conservative 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.

Other Information on Investing in Conservative Mutual Fund

Conservative Balanced financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Balanced security.
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