Intermediate Term Bond Fund Technical Analysis
| UIITX Fund | USD 8.94 0.04 0.45% |
As of the 18th of April 2024, Intermediate Term retains the Standard Deviation of 0.3751, market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intermediate Term Bond Fund, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Intermediate Term Bond, which can be compared to its competitors. Please check out Intermediate Term Bond market risk adjusted performance and treynor ratio to decide if Intermediate Term is priced fairly, providing market reflects its last-minute price of 8.94 per share.
Intermediate Term Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Term 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.
Intermediate Term Bond Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Intermediate Term Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intermediate Term Bond Trend Analysis
Use this graph to draw trend lines for Intermediate Term Bond Fund. You can use it to identify possible trend reversals for Intermediate Term 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 Intermediate Term price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intermediate Term Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intermediate Term Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Intermediate Term Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Intermediate Term price change compared to its average price change.About Intermediate Term 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 Intermediate Term Bond Fund 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 Intermediate Term Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Term Bond price pattern first instead of the macroeconomic environment surrounding Intermediate Term Bond. By analyzing Intermediate Term'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 Intermediate Term'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 Intermediate Term specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Term April 18, 2024 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2902 | |||
| Coefficient Of Variation | (1,347) | |||
| Standard Deviation | 0.3751 | |||
| Variance | 0.1407 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.4494 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5185 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intermediate Term Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.