Huber Capital Equity Fund Technical Analysis
| HULIX Fund | USD 30.12 0.21 0.69% |
As of the 17th of April 2024, Huber Capital retains the Downside Deviation of 0.8523, market risk adjusted performance of 0.0901, and Risk Adjusted Performance of 0.0855. Huber Capital 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 collect and analyze data for nineteen technical drivers for Huber Capital Equity, which can be compared to its competitors. Please check out Huber Capital Equity market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Huber Capital is priced fairly, providing market reflects its last-minute price of 30.12 per share.
Huber Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuberHuber |
Huber Capital 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.
Huber Capital Equity Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Huber Capital Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Huber Capital Equity Trend Analysis
Use this graph to draw trend lines for Huber Capital Equity. You can use it to identify possible trend reversals for Huber Capital 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 Huber Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Huber Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Huber Capital Equity applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Huber Capital Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 91.29, which is the sum of squared deviations for the predicted Huber Capital price change compared to its average price change.About Huber Capital 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 Huber Capital Equity 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 Huber Capital Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Huber Capital Equity price pattern first instead of the macroeconomic environment surrounding Huber Capital Equity. By analyzing Huber Capital'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 Huber Capital'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 Huber Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Huber Capital April 17, 2024 Technical Indicators
Most technical analysis of Huber 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 Huber from various momentum indicators to cycle indicators. When you analyze Huber 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 | 0.0855 | |||
| Market Risk Adjusted Performance | 0.0901 | |||
| Mean Deviation | 0.5422 | |||
| Semi Deviation | 0.6926 | |||
| Downside Deviation | 0.8523 | |||
| Coefficient Of Variation | 745.72 | |||
| Standard Deviation | 0.6986 | |||
| Variance | 0.488 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.0801 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 0.9955 | |||
| Downside Variance | 0.7265 | |||
| Semi Variance | 0.4797 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.91) | |||
| Kurtosis | 0.878 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huber Capital Equity. 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 gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..