K2 Alternative Strategies Fund Technical Analysis

FASRX Fund  USD 11.58  0.04  0.35%   
As of the 28th of March, K2 Alternative owns the Mean Deviation of 0.1319, market risk adjusted performance of (1.87), and Variance of 0.0307. K2 Alternative Strategies technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts 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 interpolate data for eighteen technical drivers for K2 Alternative, which can be compared to its peers in the sector. Please verify K2 Alternative Strategies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if K2 Alternative Strategies is priced some-what accurately, providing market reflects its prevailing price of 11.58 per share.

K2 Alternative Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FASRX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FASRX
  
K2 Alternative's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
K2 Alternative 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.
A focus of K2 Alternative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of K2 Alternative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

K2 Alternative Strategies Technical Analysis

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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 K2 Alternative Strategies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

K2 Alternative Strategies Trend Analysis

Use this graph to draw trend lines for K2 Alternative Strategies. You can use it to identify possible trend reversals for K2 Alternative 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 K2 Alternative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

K2 Alternative Best Fit Change Line

The following chart estimates an ordinary least squares regression model for K2 Alternative Strategies applied against its price change over selected period. The best fit line has a slop of   0.01  , which means K2 Alternative Strategies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.84, which is the sum of squared deviations for the predicted K2 Alternative price change compared to its average price change.

About K2 Alternative 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 K2 Alternative Strategies 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 K2 Alternative Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on K2 Alternative Strategies price pattern first instead of the macroeconomic environment surrounding K2 Alternative Strategies. By analyzing K2 Alternative'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 K2 Alternative'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 K2 Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.

K2 Alternative March 28, 2024 Technical Indicators

Most technical analysis of FASRX 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 FASRX from various momentum indicators to cycle indicators. When you analyze FASRX 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.

K2 Alternative Strategies One Year Return

Based on the recorded statements, K2 Alternative Strategies has an One Year Return of 8.4772%. This is 56.41% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Multistrategy category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

K2 Alternative March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FASRX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in K2 Alternative Strategies. 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 metropolitan statistical area.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for FASRX Mutual Fund analysis

When running K2 Alternative's price analysis, check to measure K2 Alternative'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 K2 Alternative is operating at the current time. Most of K2 Alternative's value examination focuses on studying past and present price action to predict the probability of K2 Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Alternative's price. Additionally, you may evaluate how the addition of K2 Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between K2 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if K2 Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K2 Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.