Short Mutual Fund Technical Analysis

APOGX -  USA Fund  

USD 10.93  0.01  0.09%

As of the 24th of May, Short Duration has the Risk Adjusted Performance of (0.006442), coefficient of variation of 5337.07, and Semi Deviation of 0.3092. Short Duration technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 analyze and collect data for nineteen technical drivers for Short Duration Inflation, which can be compared to its competition. Please validate Short Duration Inflation coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Short Duration is priced more or less accurately, providing market reflects its prevalent price of 10.93 per share.
  
Refresh
Short Duration 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, stock market cycles, or different charting patterns.
A focus of Short Duration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Short Duration 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...

Short Duration Inflation Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Short Duration Inflation across different markets.
.

Short Duration Inflation Trend Analysis

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

Short Duration Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Short Duration Inflation applied against its price change over selected period. The best fit line has a slop of   -0.0041  , which may suggest that Short Duration Inflation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted Short Duration price change compared to its average price change.

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

Short Duration May 24, 2022 Technical Indicators

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

Short Duration Inflation One Year Return

Based on the recorded statements, Short Duration Inflation has an One Year Return of 2.55%. This is 789.19% lower than that of the American Century Investments family and significantly higher than that of the Inflation-Protected Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please continue to Trending Equities. Note that the Short Duration Inflation information on this page should be used as a complementary analysis to other Short Duration'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Short Mutual Fund analysis

When running Short Duration Inflation price analysis, check to measure Short Duration'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 Short Duration is operating at the current time. Most of Short Duration's value examination focuses on studying past and present price action to predict the probability of Short Duration's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Duration's price. Additionally, you may evaluate how the addition of Short Duration to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Please note, there is a significant difference between Short Duration's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Duration value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Duration'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.