Great West Goldman Sachs Fund Technical Analysis
| MXMVX Fund | USD 13.48 0.16 1.20% |
As of the 24th of April, Great-west Goldman retains the Risk Adjusted Performance of 0.0674, market risk adjusted performance of 0.0839, and Downside Deviation of 0.9544. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Great West Goldman Sachs, as well as the relationship between them. 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 interpolate and analyze data for nineteen technical drivers for Great West Goldman, which can be compared to its competitors. Please check out Great West Goldman 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 Great-west Goldman is priced fairly, providing market reflects its last-minute price of 13.48 per share.
Great-west Goldman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Great-west, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Great-westGreat-west |
Great-west Goldman 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.
Great West Goldman Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Great West Goldman volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Great West Goldman Trend Analysis
Use this graph to draw trend lines for Great West Goldman Sachs. You can use it to identify possible trend reversals for Great-west Goldman 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 Great-west Goldman price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Great-west Goldman Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Great West Goldman Sachs applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Great West Goldman Sachs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.38, which is the sum of squared deviations for the predicted Great-west Goldman price change compared to its average price change.About Great-west Goldman 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 Great West Goldman Sachs 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 Great West Goldman Sachs based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Great West Goldman price pattern first instead of the macroeconomic environment surrounding Great West Goldman. By analyzing Great-west Goldman'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 Great-west Goldman'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 Great-west Goldman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Great-west Goldman April 24, 2024 Technical Indicators
Most technical analysis of Great-west 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 Great-west from various momentum indicators to cycle indicators. When you analyze Great-west 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 | 0.0674 | |||
| Market Risk Adjusted Performance | 0.0839 | |||
| Mean Deviation | 0.6047 | |||
| Semi Deviation | 0.74 | |||
| Downside Deviation | 0.9544 | |||
| Coefficient Of Variation | 945.7 | |||
| Standard Deviation | 0.804 | |||
| Variance | 0.6464 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0739 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.9109 | |||
| Semi Variance | 0.5476 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.19 |
Great-west Goldman 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 Great-west 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 | 1.01 | ||
| Day Median Price | 13.48 | ||
| Day Typical Price | 13.48 | ||
| Price Action Indicator | 0.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Great West Goldman Sachs. 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 real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.