Haverford Quality Growth Fund Technical Analysis
| HAVGX Fund | USD 23.21 0.23 1.00% |
As of the 6th of May, Haverford Quality retains the Market Risk Adjusted Performance of 0.0241, downside deviation of 0.6587, and Risk Adjusted Performance of 0.0225. Haverford Quality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Haverford Quality Growth, which can be compared to its competitors. Please check out Haverford Quality Growth information ratio and downside variance to decide if Haverford Quality is priced fairly, providing market reflects its last-minute price of 23.21 per share.
Haverford Quality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haverford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaverfordHaverford |
Haverford Quality 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.
Haverford Quality Growth Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Haverford Quality Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Haverford Quality Growth Trend Analysis
Use this graph to draw trend lines for Haverford Quality Growth. You can use it to identify possible trend reversals for Haverford Quality 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 Haverford Quality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Haverford Quality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Haverford Quality Growth applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that Haverford Quality Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.16, which is the sum of squared deviations for the predicted Haverford Quality price change compared to its average price change.About Haverford Quality 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 Haverford Quality Growth 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 Haverford Quality Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Haverford Quality Growth price pattern first instead of the macroeconomic environment surrounding Haverford Quality Growth. By analyzing Haverford Quality'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 Haverford Quality'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 Haverford Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haverford Quality May 6, 2024 Technical Indicators
Most technical analysis of Haverford 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 Haverford from various momentum indicators to cycle indicators. When you analyze Haverford 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 0.4792 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 0.6587 | |||
| Coefficient Of Variation | 2772.9 | |||
| Standard Deviation | 0.617 | |||
| Variance | 0.3807 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.4338 | |||
| Semi Variance | 0.3452 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.20) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverford Quality Growth. 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 Haverford Quality Growth information on this page should be used as a complementary analysis to other Haverford Quality'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.