Pacific Funds Portfolio Fund Technical Analysis
| POACX Fund | USD 9.20 0.01 0.11% |
As of the 25th of April, Pacific Funds holds the Semi Deviation of 0.2994, risk adjusted performance of 0.0108, and Coefficient Of Variation of 3043.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Funds, 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 Pacific Funds Portfolio, which can be compared to its competitors. Please check Pacific Funds Portfolio variance, as well as the relationship between the value at risk and skewness to decide if Pacific Funds Portfolio is priced some-what accurately, providing market reflects its current price of 9.2 per share.
Pacific Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Funds 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.
Pacific Funds Portfolio 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 Pacific Funds Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Funds Portfolio Trend Analysis
Use this graph to draw trend lines for Pacific Funds Portfolio. You can use it to identify possible trend reversals for Pacific Funds 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 Pacific Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Funds Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Pacific Funds Portfolio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pacific Funds price change compared to its average price change.About Pacific Funds 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 Pacific Funds Portfolio 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 Pacific Funds Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pacific Funds Portfolio price pattern first instead of the macroeconomic environment surrounding Pacific Funds Portfolio. By analyzing Pacific Funds'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 Pacific Funds'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 Pacific Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Funds April 25, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | 0.0108 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2148 | |||
| Semi Deviation | 0.2994 | |||
| Downside Deviation | 0.4216 | |||
| Coefficient Of Variation | 3043.09 | |||
| Standard Deviation | 0.3164 | |||
| Variance | 0.1001 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.4348 | |||
| Downside Variance | 0.1778 | |||
| Semi Variance | 0.0896 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (1.12) | |||
| Kurtosis | 2.39 |
Pacific Funds April 25, 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 Pacific 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 | 1.00 | ||
| Day Median Price | 9.20 | ||
| Day Typical Price | 9.20 | ||
| Price Action Indicator | (0.01) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Funds Portfolio. 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 main economic indicators. Note that the Pacific Funds Portfolio information on this page should be used as a complementary analysis to other Pacific Funds' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.