STONE Mutual Fund Technical Analysis

SHCDX
 Fund
  

USD 7.60  0.02  0.26%   

As of the 4th of December, STONE HARBOR has the coefficient of variation of 1804.69, and Risk Adjusted Performance of 0.0641. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STONE HARBOR EMERGING, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for STONE HARBOR EMERGING, which can be compared to its competition. Please validate STONE HARBOR EMERGING variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if STONE HARBOR is priced fairly, providing market reflects its prevalent price of 7.6 per share.
  

STONE HARBOR Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STONE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STONE
STONE HARBOR'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.
STONE HARBOR 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 STONE HARBOR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STONE HARBOR 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...

STONE HARBOR EMERGING Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of STONE HARBOR EMERGING volatility developed by Welles Wilder.
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STONE HARBOR EMERGING Trend Analysis

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

STONE HARBOR Best Fit Change Line

The following chart estimates an ordinary least squares regression model for STONE HARBOR EMERGING applied against its price change over selected period. The best fit line has a slop of   0.001197  , which means STONE HARBOR EMERGING will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted STONE HARBOR price change compared to its average price change.

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

STONE HARBOR December 4, 2022 Technical Indicators

Most technical analysis of STONE 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 STONE from various momentum indicators to cycle indicators. When you analyze STONE 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.
Additionally, take a look at World Market Map. Note that the STONE HARBOR EMERGING information on this page should be used as a complementary analysis to other STONE HARBOR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for STONE Mutual Fund analysis

When running STONE HARBOR EMERGING price analysis, check to measure STONE HARBOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STONE HARBOR is operating at the current time. Most of STONE HARBOR's value examination focuses on studying past and present price action to predict the probability of STONE HARBOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STONE HARBOR's price. Additionally, you may evaluate how the addition of STONE HARBOR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STONE HARBOR's value and its price as these two are different measures arrived at by different means. Investors typically determine STONE HARBOR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STONE HARBOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.