At Income Opportunities Fund Technical Analysis
| AWIIX Fund | USD 14.96 0.11 0.73% |
As of the 16th of April 2024, At Income owns the Standard Deviation of 0.4395, coefficient of variation of 4841.55, and Market Risk Adjusted Performance of 0.0086. At Income Opportunities technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for At Income, which can be compared to its peers in the sector. Please confirm At Me Opportunities standard deviation, as well as the relationship between the value at risk and kurtosis to decide if At Income Opportunities is priced correctly, providing market reflects its prevailing price of 14.96 per share.
At Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWIIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWIIXAWIIX |
At Income 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.
At Me Opportunities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of At Me Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
At Me Opportunities Trend Analysis
Use this graph to draw trend lines for At Income Opportunities. You can use it to identify possible trend reversals for At Income as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual At Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.At Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for At Income Opportunities applied against its price change over selected period. The best fit line has a slop of 0.01 , which means At Income Opportunities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.1, which is the sum of squared deviations for the predicted At Income price change compared to its average price change.About At Income 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 At Income Opportunities 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 At Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on At Me Opportunities price pattern first instead of the macroeconomic environment surrounding At Me Opportunities. By analyzing At Income'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 At Income'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 At Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
At Income April 16, 2024 Technical Indicators
Most technical analysis of AWIIX 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 AWIIX from various momentum indicators to cycle indicators. When you analyze AWIIX 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0086 | |||
| Mean Deviation | 0.3501 | |||
| Semi Deviation | 0.4765 | |||
| Downside Deviation | 0.5223 | |||
| Coefficient Of Variation | 4841.55 | |||
| Standard Deviation | 0.4395 | |||
| Variance | 0.1931 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6069 | |||
| Downside Variance | 0.2728 | |||
| Semi Variance | 0.2271 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.2094 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in At Income Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.