Bretton Fund Bretton Fund Technical Analysis
| BRTNX Fund | USD 66.87 0.65 0.98% |
As of the 25th of April, Bretton Fund shows the mean deviation of 0.5694, and Risk Adjusted Performance of 0.096. Bretton Fund Bretton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Bretton Fund Bretton, which can be compared to its peers. Please confirm Bretton Fund Bretton market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Bretton Fund Bretton is priced correctly, providing market reflects its regular price of 66.87 per share.
Bretton Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bretton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrettonBretton |
Bretton Fund 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.
Bretton Fund Bretton Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Bretton Fund Bretton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bretton Fund Bretton Trend Analysis
Use this graph to draw trend lines for Bretton Fund Bretton. You can use it to identify possible trend reversals for Bretton Fund 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 Bretton Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bretton Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bretton Fund Bretton applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Bretton Fund Bretton will continue generating value for investors. It has 122 observation points and a regression sum of squares at 126.74, which is the sum of squared deviations for the predicted Bretton Fund price change compared to its average price change.About Bretton Fund 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 Bretton Fund Bretton 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 Bretton Fund Bretton based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bretton Fund Bretton price pattern first instead of the macroeconomic environment surrounding Bretton Fund Bretton. By analyzing Bretton Fund'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 Bretton Fund'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 Bretton Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bretton Fund April 25, 2024 Technical Indicators
Most technical analysis of Bretton 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 Bretton from various momentum indicators to cycle indicators. When you analyze Bretton 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 | 0.096 | |||
| Market Risk Adjusted Performance | 0.1098 | |||
| Mean Deviation | 0.5694 | |||
| Semi Deviation | 0.6419 | |||
| Downside Deviation | 0.8085 | |||
| Coefficient Of Variation | 657.69 | |||
| Standard Deviation | 0.711 | |||
| Variance | 0.5055 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.0998 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.9853 | |||
| Downside Variance | 0.6537 | |||
| Semi Variance | 0.4121 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.1513 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bretton Fund Bretton. 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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.