Pcm Fund Technical Analysis
| PCM Fund | USD 8.46 0.08 0.95% |
As of the 24th of April, Pcm Fund holds the Risk Adjusted Performance of 0.0978, semi deviation of 0.7473, and Coefficient Of Variation of 661.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pcm Fund, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pcm Fund, which can be compared to its competitors. Please check Pcm Fund standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pcm Fund is priced some-what accurately, providing market reflects its current price of 8.46 per share.
Pcm Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PcmPcm |
Pcm Fund technical 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.
Pcm Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pcm Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pcm Fund Trend Analysis
Use this graph to draw trend lines for Pcm Fund. You can use it to identify possible trend reversals for Pcm Fund 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 Pcm Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pcm Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pcm Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Pcm Fund will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.57, which is the sum of squared deviations for the predicted Pcm Fund price change compared to its average price change.About Pcm Fund 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 Pcm 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 Pcm Fund based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Pcm Fund price pattern first instead of the macroeconomic environment surrounding Pcm Fund. By analyzing Pcm Fund'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 Pcm Fund'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 Pcm Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pcm Fund April 24, 2024 Technical Indicators
Most technical analysis of Pcm 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 Pcm from various momentum indicators to cycle indicators. When you analyze Pcm 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 0.4154 | |||
| Mean Deviation | 0.7137 | |||
| Semi Deviation | 0.7473 | |||
| Downside Deviation | 0.9693 | |||
| Coefficient Of Variation | 661.09 | |||
| Standard Deviation | 0.9499 | |||
| Variance | 0.9023 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.4054 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9396 | |||
| Semi Variance | 0.5584 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.97 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pcm Fund. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pcm Fund information on this page should be used as a complementary analysis to other Pcm Fund'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.