Amg Gwk Smallmid Fund Technical Analysis
GWGZX Fund | USD 17.84 0.27 1.54% |
As of the 24th of April, Amg Gwk shows the mean deviation of 0.7132, and Risk Adjusted Performance of 0.0472. Amg Gwk Smallmid 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 analyze nineteen technical drivers for Amg Gwk Smallmid, which can be compared to its peers. Please confirm Amg Gwk Smallmid standard deviation and the relationship between the jensen alpha and semi variancestandard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Amg Gwk Smallmid is priced correctly, providing market reflects its regular price of 17.84 per share.
Amg Gwk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmgAmg |
Amg Gwk 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.
Amg Gwk Smallmid 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 Amg Gwk Smallmid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amg Gwk Smallmid Trend Analysis
Use this graph to draw trend lines for Amg Gwk Smallmid. You can use it to identify possible trend reversals for Amg Gwk 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 Amg Gwk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amg Gwk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amg Gwk Smallmid applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Amg Gwk Smallmid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.36, which is the sum of squared deviations for the predicted Amg Gwk price change compared to its average price change.About Amg Gwk 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 Amg Gwk Smallmid 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 Amg Gwk Smallmid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amg Gwk Smallmid price pattern first instead of the macroeconomic environment surrounding Amg Gwk Smallmid. By analyzing Amg Gwk'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 Amg Gwk'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 Amg Gwk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amg Gwk April 24, 2024 Technical Indicators
Most technical analysis of Amg 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 Amg from various momentum indicators to cycle indicators. When you analyze Amg 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 | 0.0472 | |||
Market Risk Adjusted Performance | 0.0536 | |||
Mean Deviation | 0.7132 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 1409.55 | |||
Standard Deviation | 0.9432 | |||
Variance | 0.8896 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0436 | |||
Maximum Drawdown | 4.46 | |||
Value At Risk | (1.84) | |||
Potential Upside | 1.4 | |||
Downside Variance | 1.32 | |||
Semi Variance | 1.06 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.70) | |||
Kurtosis | 0.5914 |
Amg Gwk 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 Amg 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 | 1.02 | ||
Day Median Price | 17.84 | ||
Day Typical Price | 17.84 | ||
Price Action Indicator | 0.13 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amg Gwk Smallmid. 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 nation. Note that the Amg Gwk Smallmid information on this page should be used as a complementary analysis to other Amg Gwk'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.