Evaluator Aggressive Rms Fund Technical Analysis
EVFGX Fund | USD 12.93 0.02 0.15% |
As of the 28th of March, Evaluator Aggressive shows the Mean Deviation of 0.477, semi deviation of 0.5191, and Downside Deviation of 0.785. Evaluator Aggressive Rms 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 analyze and collect data for nineteen technical drivers for Evaluator Aggressive Rms, which can be compared to its rivals. Please confirm Evaluator Aggressive Rms standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Evaluator Aggressive Rms is priced favorably, providing market reflects its regular price of 12.93 per share.
Evaluator Aggressive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evaluator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaluatorEvaluator |
Evaluator Aggressive 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.
Evaluator Aggressive Rms Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Evaluator Aggressive Rms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Evaluator Aggressive Rms Trend Analysis
Use this graph to draw trend lines for Evaluator Aggressive Rms. You can use it to identify possible trend reversals for Evaluator Aggressive 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 Evaluator Aggressive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Evaluator Aggressive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Evaluator Aggressive Rms applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Evaluator Aggressive Rms will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.46, which is the sum of squared deviations for the predicted Evaluator Aggressive price change compared to its average price change.About Evaluator Aggressive 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 Evaluator Aggressive Rms 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 Evaluator Aggressive Rms based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evaluator Aggressive Rms price pattern first instead of the macroeconomic environment surrounding Evaluator Aggressive Rms. By analyzing Evaluator Aggressive'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 Evaluator Aggressive'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 Evaluator Aggressive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evaluator Aggressive March 28, 2024 Technical Indicators
Most technical analysis of Evaluator 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 Evaluator from various momentum indicators to cycle indicators. When you analyze Evaluator 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 | 0.0809 | |||
Market Risk Adjusted Performance | (1.26) | |||
Mean Deviation | 0.477 | |||
Semi Deviation | 0.5191 | |||
Downside Deviation | 0.785 | |||
Coefficient Of Variation | 698.14 | |||
Standard Deviation | 0.6377 | |||
Variance | 0.4066 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0893 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (1.27) | |||
Maximum Drawdown | 3.01 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.07 | |||
Downside Variance | 0.6163 | |||
Semi Variance | 0.2695 | |||
Expected Short fall | (0.53) | |||
Skewness | (0.51) | |||
Kurtosis | 0.3992 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaluator Aggressive Rms. 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 price. Note that the Evaluator Aggressive Rms information on this page should be used as a complementary analysis to other Evaluator Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Evaluator Mutual Fund analysis
When running Evaluator Aggressive's price analysis, check to measure Evaluator Aggressive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evaluator Aggressive is operating at the current time. Most of Evaluator Aggressive's value examination focuses on studying past and present price action to predict the probability of Evaluator Aggressive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaluator Aggressive's price. Additionally, you may evaluate how the addition of Evaluator Aggressive to your portfolios can decrease your overall portfolio volatility.
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