Ultra Small Pany Fund Technical Analysis
| BRUSX Fund | USD 29.54 0.26 0.89% |
As of the 6th of May, Ultra Small has the Semi Deviation of 1.29, coefficient of variation of 1619.32, and Risk Adjusted Performance of 0.0444. Ultra Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ultra Small Pany Fund, which can be compared to its competition. Please validate Ultra Small Pany variance and potential upside to decide if Ultra Small is priced more or less accurately, providing market reflects its prevalent price of 29.54 per share.
Ultra Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra Small 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.
Ultra Small Pany Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ultra Small Pany volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultra Small Pany Trend Analysis
Use this graph to draw trend lines for Ultra Small Pany Fund. You can use it to identify possible trend reversals for Ultra Small 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 Ultra Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultra Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultra Small Pany Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Ultra Small Pany Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.1, which is the sum of squared deviations for the predicted Ultra Small price change compared to its average price change.About Ultra Small 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 Ultra Small Pany Fund 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 Ultra Small Pany Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ultra Small Pany price pattern first instead of the macroeconomic environment surrounding Ultra Small Pany. By analyzing Ultra Small'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 Ultra Small'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 Ultra Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Small May 6, 2024 Technical Indicators
Most technical analysis of Ultra 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 Ultra from various momentum indicators to cycle indicators. When you analyze Ultra 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.0584 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1619.32 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.0484 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1072 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ultra Small Pany Fund. 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 state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.