Smead International Value Fund Technical Analysis
| SVXCX Fund | USD 52.36 0.15 0.29% |
As of the 30th of November, Smead International has the Risk Adjusted Performance of (0.08), variance of 1.13, and Coefficient Of Variation of (957.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smead International Value, as well as the relationship between them.
Smead International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmeadSmead |
Smead International 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.
Smead International Value 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 Smead International Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smead International Value Trend Analysis
Use this graph to draw trend lines for Smead International Value. You can use it to identify possible trend reversals for Smead International 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 Smead International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smead International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smead International Value applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Smead International Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.77, which is the sum of squared deviations for the predicted Smead International price change compared to its average price change.About Smead International 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 Smead International Value 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 Smead International Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Smead International Value price pattern first instead of the macroeconomic environment surrounding Smead International Value. By analyzing Smead International'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 Smead International'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 Smead International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smead International November 30, 2024 Technical Indicators
Most technical analysis of Smead 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 Smead from various momentum indicators to cycle indicators. When you analyze Smead 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 0.7984 | |||
| Coefficient Of Variation | (957.02) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.7408 |
Other Information on Investing in Smead Mutual Fund
Smead International financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead International security.
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