Stringer Growth Fund Technical Analysis
| SRGIX Fund | USD 10.66 2.82 20.92% |
As of the 10th of February, Stringer Growth has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,518), and Variance of 7.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stringer Growth, as well as the relationship between them.
Stringer Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRINGER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRINGERSTRINGER |
Stringer Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stringer Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stringer Growth.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Stringer Growth on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Stringer Growth Fund or generate 0.0% return on investment in Stringer Growth over 90 days. Stringer Growth is related to or competes with Morningstar Aggressive, Aquila Three, Mutual Of, Siit High, Calvert High, and California High-yield. The fund is designed to meet investor needs for a diversified portfolio solution with a defined risk objective of long-term growth through a fully managed investment policy utilizing primarily ETFs as well as United States and foreign equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. More
Stringer Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stringer Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stringer Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 0.9197 |
Stringer Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stringer Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stringer Growth's standard deviation. In reality, there are many statistical measures that can use Stringer Growth historical prices to predict the future Stringer Growth's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.39) |
Stringer Growth February 10, 2026 Technical Indicators
| 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 | (0.38) | |||
| Mean Deviation | 0.89 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 0.9197 | |||
| Skewness | (6.88) | |||
| Kurtosis | 53.64 |
Stringer Growth Backtested Returns
Stringer Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0778, which indicates the fund had a -0.0778 % return per unit of risk over the last 3 months. Stringer Growth Fund exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stringer Growth's Risk Adjusted Performance of (0.05), variance of 7.43, and Coefficient Of Variation of (1,518) to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stringer Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stringer Growth is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Stringer Growth Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Stringer Growth time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stringer Growth price movement. The serial correlation of -0.24 indicates that over 24.0% of current Stringer Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Stringer Growth 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.
Stringer Growth Technical Analysis
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 Stringer Growth across different markets.
About Stringer Growth 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 Stringer Growth 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 Stringer Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stringer Growth price pattern first instead of the macroeconomic environment surrounding Stringer Growth. By analyzing Stringer Growth'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 Stringer Growth'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 Stringer Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stringer Growth February 10, 2026 Technical Indicators
Most technical analysis of STRINGER 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 STRINGER from various momentum indicators to cycle indicators. When you analyze STRINGER 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 | (0.38) | |||
| Mean Deviation | 0.89 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 0.9197 | |||
| Skewness | (6.88) | |||
| Kurtosis | 53.64 |
Stringer Growth February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STRINGER stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.79 | ||
| Day Median Price | 10.66 | ||
| Day Typical Price | 10.66 | ||
| Price Action Indicator | (1.41) |
Other Information on Investing in STRINGER Mutual Fund
Stringer Growth financial ratios help investors to determine whether STRINGER Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STRINGER with respect to the benefits of owning Stringer Growth security.
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