Technical Analysis for TBFC - The Brinsmere Fund Conservative ETF
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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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
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
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 |