Europe 125x Strategy Fund Technical Analysis
| RYCEX Fund | USD 92.36 0.09 0.1% |
As of the 18th of April 2024, Europe 125x shows the Mean Deviation of 0.6537, downside deviation of 0.8108, and Coefficient Of Variation of 1801.55. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Europe 125x, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Europe 125x Strategy, which can be compared to its peers. Please confirm Europe 125x Strategy information ratio and downside variance to decide if Europe 125x Strategy is priced favorably, providing market reflects its regular price of 92.36 per share.
Europe 125x Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Europe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuropeEurope |
Europe 125x 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.
Europe 125x Strategy 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 Europe 125x Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Europe 125x Strategy Trend Analysis
Use this graph to draw trend lines for Europe 125x Strategy. You can use it to identify possible trend reversals for Europe 125x 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 Europe 125x price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Europe 125x Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Europe 125x Strategy applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Europe 125x Strategy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 366.39, which is the sum of squared deviations for the predicted Europe 125x price change compared to its average price change.About Europe 125x 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 Europe 125x Strategy 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 Europe 125x Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Europe 125x Strategy price pattern first instead of the macroeconomic environment surrounding Europe 125x Strategy. By analyzing Europe 125x'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 Europe 125x'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 Europe 125x specific price patterns or momentum indicators. Please read more on our technical analysis page.
Europe 125x April 18, 2024 Technical Indicators
Most technical analysis of Europe 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 Europe from various momentum indicators to cycle indicators. When you analyze Europe 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.0457 | |||
| Mean Deviation | 0.6537 | |||
| Semi Deviation | 0.7675 | |||
| Downside Deviation | 0.8108 | |||
| Coefficient Of Variation | 1801.55 | |||
| Standard Deviation | 0.8569 | |||
| Variance | 0.7343 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0357 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6574 | |||
| Semi Variance | 0.5891 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7086 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Europe 125x Strategy. 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 income. Note that the Europe 125x Strategy information on this page should be used as a complementary analysis to other Europe 125x'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 Transaction History module to view history of all your transactions and understand their impact on performance.