Intech Managed Volatility Fund Statistic Functions Beta
| JRSCX Fund | USD 11.02 0.10 0.92% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Intech Managed Volatility correlated with the market. If Beta is less than 0 Intech Managed generally moves in the opposite direction as compared to the market. If Intech Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intech Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intech Managed is generally in the same direction as the market. If Beta > 1 Intech Managed moves generally in the same direction as, but more than the movement of the benchmark.
Intech Managed Technical Analysis Modules
Intech Managed technical signals are derived from historical patterns that have statistical relevance for anticipating short-to-medium term price behavior. Momentum readings near extremes for Intech may indicate overbought or oversold conditions worth monitoring.| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Methodology, Assumptions & Data Sources
This chart follows Intech Managed's Statistic Functions across recent years. Comparing against peers in the same sector adds useful context.
For Intech Managed Volatility, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.