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 |
---|---|---|---|
Narrow Range Bar | Range Contraction | 0.25% | |
Down 3 Days in a Row | Weakness | 0.25% | |
Gapped Down | Weakness | 0.25% | |
Fell Below 20 DMA | Bearish | -0.19% | |
Narrow Range Bar | Range Contraction | -0.19% | |
Gapped Down | Weakness | -0.19% | |
Narrow Range Bar | Range Contraction | -0.82% | |
Three Weeks Tight | Range Contraction | -0.82% | |
Gapped Down | Weakness | -0.82% | |
Crossed Above 20 DMA | Bullish | -1.07% |
Alert | Time |
---|---|
Rose Above Previous Day's High | 15 days ago |
Rose Above Previous Day's High | 23 days ago |
2x Volume Pace | 23 days ago |
1.5x Volume Pace | 23 days ago |
3x Volume Pace | 23 days ago |
Get a Trading Sidekick!
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 Capital Budgeting Financial Risk Management 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 | 1,062 |
200-Day Moving Average | 0.00 |
50-Day Moving Average | 26.52 |
20-Day Moving Average | 26.97 |
10-Day Moving Average | 26.88 |
Average True Range | 0.10 |
RSI (14) | 49.24 |
ADX | 27.3 |
+DI | 48.97 |
-DI | 47.51 |
Chandelier Exit (Long, 3 ATRs) | 26.90 |
Chandelier Exit (Short, 3 ATRs) | 27.05 |
Upper Bollinger Bands | 27.26 |
Lower Bollinger Band | 26.68 |
Percent B (%b) | 0.11 |
BandWidth | 2.15 |
MACD Line | 0.11 |
MACD Signal Line | 0.16 |
MACD Histogram | -0.0566 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 26.75 | ||||
Resistance 3 (R3) | 26.75 | 26.75 | 26.75 | ||
Resistance 2 (R2) | 26.75 | 26.75 | 26.75 | 26.75 | |
Resistance 1 (R1) | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
Pivot Point | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
Support 1 (S1) | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
Support 2 (S2) | 26.75 | 26.75 | 26.75 | 26.75 | |
Support 3 (S3) | 26.75 | 26.75 | 26.75 | ||
Support 4 (S4) | 26.75 |