Brokerage And Investment Fund Technical Analysis
| FSLBX Fund | USD 139.13 0.14 0.10% |
As of the 23rd of April, Brokerage shows the Mean Deviation of 0.6794, downside deviation of 1.15, and Risk Adjusted Performance of 0.0774. Brokerage And Investment 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 have analyzed nineteen technical drivers for Brokerage And Investment, which can be compared to its peers. Please confirm Brokerage And Investment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Brokerage And Investment is priced correctly, providing market reflects its regular price of 139.13 per share.
Brokerage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brokerage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrokerageBrokerage |
Brokerage 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.
Brokerage And Investment 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 Brokerage And Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brokerage And Investment Trend Analysis
Use this graph to draw trend lines for Brokerage And Investment. You can use it to identify possible trend reversals for Brokerage 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 Brokerage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brokerage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brokerage And Investment applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Brokerage And Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1097.08, which is the sum of squared deviations for the predicted Brokerage price change compared to its average price change.About Brokerage 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 Brokerage And Investment 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 Brokerage And Investment based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Brokerage And Investment price pattern first instead of the macroeconomic environment surrounding Brokerage And Investment. By analyzing Brokerage'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 Brokerage'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 Brokerage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brokerage April 23, 2024 Technical Indicators
Most technical analysis of Brokerage 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 Brokerage from various momentum indicators to cycle indicators. When you analyze Brokerage 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 | 0.0774 | |||
| Market Risk Adjusted Performance | 0.0923 | |||
| Mean Deviation | 0.6794 | |||
| Semi Deviation | 0.9721 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 825.14 | |||
| Standard Deviation | 0.9107 | |||
| Variance | 0.8295 | |||
| Information Ratio | 0.0275 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.0823 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9451 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.3893 |
Brokerage And Investment One Year Return
Based on the recorded statements, Brokerage And Investment has an One Year Return of 27.8125%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Financial 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brokerage And Investment. 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 bureau of labor statistics. Note that the Brokerage And Investment information on this page should be used as a complementary analysis to other Brokerage'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.