SBFAX Mutual Fund Technical Analysis


USD 29.46  0.95  3.12%   

As of the 7th of December, 1919 FINANCIAL owns the Coefficient Of Variation of 2977.43, market risk adjusted performance of (18.98), and Standard Deviation of 1.54. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1919 FINANCIAL SERVICES, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for 1919 FINANCIAL, which can be compared to its peers in the sector. Please confirm 1919 FINANCIAL SERVICES coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 1919 FINANCIAL SERVICES is priced fairly, providing market reflects its prevailing price of 29.46 per share.

1919 FINANCIAL Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBFAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBFAX
1919 FINANCIAL'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.
1919 FINANCIAL 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 1919 FINANCIAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1919 FINANCIAL 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...

1919 FINANCIAL SERVICES Technical Analysis

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 1919 FINANCIAL SERVICES volatility developed by Welles Wilder.

1919 FINANCIAL SERVICES Trend Analysis

Use this graph to draw trend lines for 1919 FINANCIAL SERVICES. You can use it to identify possible trend reversals for 1919 FINANCIAL 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 1919 FINANCIAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1919 FINANCIAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1919 FINANCIAL SERVICES applied against its price change over selected period. The best fit line has a slop of   0.042868  , which means 1919 FINANCIAL SERVICES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 69.5, which is the sum of squared deviations for the predicted 1919 FINANCIAL price change compared to its average price change.

About 1919 FINANCIAL 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 1919 FINANCIAL SERVICES 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 1919 FINANCIAL SERVICES based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on 1919 FINANCIAL SERVICES price pattern first instead of the macroeconomic environment surrounding 1919 FINANCIAL SERVICES. By analyzing 1919 FINANCIAL'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 1919 FINANCIAL'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 1919 FINANCIAL specific price patterns or momentum indicators. Please read more on our technical analysis page.

1919 FINANCIAL December 7, 2022 Technical Indicators

Most technical analysis of SBFAX 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 SBFAX from various momentum indicators to cycle indicators. When you analyze SBFAX 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 1919 FINANCIAL SERVICES information on this page should be used as a complementary analysis to other 1919 FINANCIAL'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for SBFAX Mutual Fund analysis

When running 1919 FINANCIAL SERVICES price analysis, check to measure 1919 FINANCIAL'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 1919 FINANCIAL is operating at the current time. Most of 1919 FINANCIAL's value examination focuses on studying past and present price action to predict the probability of 1919 FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1919 FINANCIAL's price. Additionally, you may evaluate how the addition of 1919 FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1919 FINANCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine 1919 FINANCIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1919 FINANCIAL'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.