Americafirst Large Cap Fund Technical Analysis

SBQAX Fund  USD 13.38  0.05  0.38%   
As of the 29th of March, Americafirst Large shows the risk adjusted performance of 0.1539, and Mean Deviation of 0.5847. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Americafirst Large, 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 nineteen technical drivers for Americafirst Large Cap, which can be compared to its rivals. Please confirm Americafirst Large Cap information ratio, as well as the relationship between the potential upside and kurtosis to decide if Americafirst Large Cap is priced correctly, providing market reflects its regular price of 13.38 per share.

Americafirst Large Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Americafirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Americafirst
  
Americafirst Large's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Americafirst Large 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.
A focus of Americafirst Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Americafirst Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Americafirst Large Cap Technical Analysis

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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 Americafirst Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Americafirst Large Cap Trend Analysis

Use this graph to draw trend lines for Americafirst Large Cap. You can use it to identify possible trend reversals for Americafirst Large 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 Americafirst Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Americafirst Large Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Americafirst Large Cap applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Americafirst Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.01, which is the sum of squared deviations for the predicted Americafirst Large price change compared to its average price change.

About Americafirst Large 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 Americafirst Large Cap 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 Americafirst Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Americafirst Large Cap price pattern first instead of the macroeconomic environment surrounding Americafirst Large Cap. By analyzing Americafirst Large'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 Americafirst Large'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 Americafirst Large specific price patterns or momentum indicators. Please read more on our technical analysis page.

Americafirst Large March 29, 2024 Technical Indicators

Most technical analysis of Americafirst 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 Americafirst from various momentum indicators to cycle indicators. When you analyze Americafirst 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.

Americafirst Large March 29, 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 Americafirst 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Americafirst Large Cap. 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 nation.
Note that the Americafirst Large Cap information on this page should be used as a complementary analysis to other Americafirst Large'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Americafirst Mutual Fund analysis

When running Americafirst Large's price analysis, check to measure Americafirst Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americafirst Large is operating at the current time. Most of Americafirst Large's value examination focuses on studying past and present price action to predict the probability of Americafirst Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americafirst Large's price. Additionally, you may evaluate how the addition of Americafirst Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Americafirst Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americafirst Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americafirst Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.