Technical Analysis for TBFC - The Brinsmere Fund Conservative ETF

Grade Last Price % Change Price Change
A 26.84 0.19% 0.05
TBFC closed up 0.19 percent on Tuesday, October 29, 2024, on 16.45 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong N/A Up Flat

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Volume Surge Other 0.00%
Narrow Range Bar Range Contraction 0.00%
Strong but Oversold Other 0.00%
Gapped Up Strength 0.00%
Oversold Stochastic Weakness 0.00%
Narrow Range Bar Range Contraction 0.19%
Three Weeks Tight Range Contraction 0.19%
Strong but Oversold Other 0.19%
Oversold Stochastic Weakness 0.19%

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Profile

The Brinsmere Fund Conservative ETF Description

TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.


Classification

Keywords: Investment Management Investment Strategy Actuarial Science Financial Risk Management Capital Budgeting Tactical Asset Allocation

Top 10 Components

Symbol Grade Price % Change Allocation
RSP C 0.06 11.24
VCIT C -0.39 5.65
MGK B 0.85 4.54
IEF D -0.59 4.30
EMXC D 0.24 3.13
VCLT D -0.86 2.83
XLRE D -1.06 1.46
BCI B -0.52 1.26
PDBC C -0.81 0.26

Is TBFC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 27.2058
52 Week Low 24.5363
Average Volume 1,382
200-Day Moving Average 0.00
50-Day Moving Average 26.30
20-Day Moving Average 26.93
10-Day Moving Average 26.93
Average True Range 0.09
RSI (14) 55.95
ADX 33.25
+DI 55.46
-DI 41.75
Chandelier Exit (Long, 3 ATRs) 26.93
Chandelier Exit (Short, 3 ATRs) 26.64
Upper Bollinger Bands 27.32
Lower Bollinger Band 26.55
Percent B (%b) 0.38
BandWidth 2.86
MACD Line 0.17
MACD Signal Line 0.25
MACD Histogram -0.0813
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.87
Resistance 3 (R3) 26.87 26.85 26.86
Resistance 2 (R2) 26.85 26.85 26.85 26.86
Resistance 1 (R1) 26.85 26.84 26.84 26.85 26.86
Pivot Point 26.83 26.83 26.83 26.83 26.83
Support 1 (S1) 26.83 26.83 26.82 26.83 26.82
Support 2 (S2) 26.81 26.82 26.81 26.81
Support 3 (S3) 26.81 26.81 26.81
Support 4 (S4) 26.81