The Eafe Pure Fund Technical Analysis
| BSGPX Fund | USD 12.24 0.11 0.89% |
As of the 19th of April, Eafe Pure shows the Semi Deviation of 0.852, risk adjusted performance of 0.0181, and Downside Deviation of 0.8938. Eafe Pure technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 data for nineteen technical drivers for The Eafe Pure, which can be compared to its peers. Please confirm Eafe Pure market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Eafe Pure is priced favorably, providing market reflects its regular price of 12.24 per share.
Eafe Pure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eafe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EafeEafe |
Eafe Pure 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.
Eafe Pure Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Eafe Pure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eafe Pure Trend Analysis
Use this graph to draw trend lines for The Eafe Pure. You can use it to identify possible trend reversals for Eafe Pure 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 Eafe Pure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eafe Pure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Eafe Pure applied against its price change over selected period. The best fit line has a slop of 0.01 , which means The Eafe Pure will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Eafe Pure price change compared to its average price change.About Eafe Pure 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 The Eafe Pure 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 The Eafe Pure based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eafe Pure price pattern first instead of the macroeconomic environment surrounding Eafe Pure. By analyzing Eafe Pure'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 Eafe Pure'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 Eafe Pure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eafe Pure April 19, 2024 Technical Indicators
Most technical analysis of Eafe 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 Eafe from various momentum indicators to cycle indicators. When you analyze Eafe 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0196 | |||
| Mean Deviation | 0.6462 | |||
| Semi Deviation | 0.852 | |||
| Downside Deviation | 0.8938 | |||
| Coefficient Of Variation | 3959.15 | |||
| Standard Deviation | 0.8222 | |||
| Variance | 0.676 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0096 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.7988 | |||
| Semi Variance | 0.7258 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.3177 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Eafe Pure. 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 american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.