Nuance Centrated Value Fund Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuance Centrated Value, 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 were able to interpolate and analyze data for zero technical drivers for Nuance Centrated, which can be compared to its peers in the industry.
Nuance Centrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nuance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuanceNuance |
Nuance Centrated 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.
Nuance Centrated Value 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 Nuance Centrated Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nuance Centrated Value Trend Analysis
Use this graph to draw trend lines for Nuance Centrated Value. You can use it to identify possible trend reversals for Nuance Centrated 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 Nuance Centrated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nuance Centrated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nuance Centrated Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Nuance Centrated Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Nuance Centrated price change compared to its average price change.About Nuance Centrated 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 Nuance Centrated Value 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 Nuance Centrated Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nuance Centrated Value price pattern first instead of the macroeconomic environment surrounding Nuance Centrated Value. By analyzing Nuance Centrated'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 Nuance Centrated'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 Nuance Centrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuance Centrated April 24, 2024 Technical Indicators
Most technical analysis of Nuance 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 Nuance from various momentum indicators to cycle indicators. When you analyze Nuance 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.7484 | |||
| Mean Deviation | 0.5998 | |||
| Semi Deviation | 0.731 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 1601.53 | |||
| Standard Deviation | 0.7762 | |||
| Variance | 0.6025 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.7384 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.671 | |||
| Semi Variance | 0.5344 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6096 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuance Centrated Value. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.