Computers Portfolio Puters Fund Technical Analysis
| FDCPX Fund | USD 98.69 0.91 0.93% |
As of the 24th of April, Computers Portfolio shows the Mean Deviation of 0.8303, downside deviation of 1.13, and Risk Adjusted Performance of 0.0092. Computers Portfolio 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 data for nineteen technical drivers for Computers Portfolio Puters, which can be compared to its peers. Please confirm Computers Portfolio coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Computers Portfolio is priced correctly, providing market reflects its regular price of 98.69 per share.
Computers Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputersComputers |
Computers Portfolio 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.
Computers Portfolio 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 Computers Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Computers Portfolio Trend Analysis
Use this graph to draw trend lines for Computers Portfolio Puters. You can use it to identify possible trend reversals for Computers Portfolio 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 Computers Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Computers Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Computers Portfolio Puters applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Computers Portfolio Puters will continue generating value for investors. It has 122 observation points and a regression sum of squares at 88.89, which is the sum of squared deviations for the predicted Computers Portfolio price change compared to its average price change.About Computers Portfolio 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 Computers Portfolio Puters 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 Computers Portfolio Puters based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Computers Portfolio price pattern first instead of the macroeconomic environment surrounding Computers Portfolio. By analyzing Computers Portfolio'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 Computers Portfolio'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 Computers Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computers Portfolio April 24, 2024 Technical Indicators
Most technical analysis of Computers 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 Computers from various momentum indicators to cycle indicators. When you analyze Computers 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0087 | |||
| Mean Deviation | 0.8303 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 13343.3 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1187 | |||
| Kurtosis | 1.15 |
Computers Portfolio One Year Return
Based on the recorded statements, Computers Portfolio Puters has an One Year Return of 22.1722%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Technology 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.Computers Portfolio April 24, 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 Computers 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.69 | ||
| Day Typical Price | 98.69 | ||
| Price Action Indicator | 0.45 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Computers Portfolio Puters. 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 Global Correlations module to find global opportunities by holding instruments from different markets.