Marsico Global Fund Technical Analysis
| MGLBX Fund | USD 22.01 0.13 0.59% |
As of the 19th of April, Marsico Global secures the Risk Adjusted Performance of 0.1375, mean deviation of 0.8758, and Downside Deviation of 0.887. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsico Global, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Marsico Global, which can be compared to its peers in the industry. Please verify Marsico Global variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marsico Global Fund is priced some-what accurately, providing market reflects its recent price of 22.01 per share.
Marsico Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marsico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarsicoMarsico |
Marsico Global 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.
Marsico Global 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 Marsico Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marsico Global Trend Analysis
Use this graph to draw trend lines for Marsico Global Fund. You can use it to identify possible trend reversals for Marsico Global 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 Marsico Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marsico Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marsico Global Fund applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Marsico Global Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 73.79, which is the sum of squared deviations for the predicted Marsico Global price change compared to its average price change.About Marsico Global 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 Marsico Global Fund 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 Marsico Global Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Marsico Global price pattern first instead of the macroeconomic environment surrounding Marsico Global. By analyzing Marsico Global'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 Marsico Global'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 Marsico Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marsico Global April 19, 2024 Technical Indicators
Most technical analysis of Marsico 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 Marsico from various momentum indicators to cycle indicators. When you analyze Marsico 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 | 0.1375 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 0.8758 | |||
| Semi Deviation | 0.611 | |||
| Downside Deviation | 0.887 | |||
| Coefficient Of Variation | 464.67 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1536 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1928 | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.7867 | |||
| Semi Variance | 0.3733 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.4589 | |||
| Kurtosis | 0.0834 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsico Global Fund. 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 Marsico Global information on this page should be used as a complementary analysis to other Marsico Global'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.