Small Pany Value Fund Technical Analysis
As of the 19th of April, Small Pany has the Semi Deviation of 1.16, risk adjusted performance of 0.0119, and Coefficient Of Variation of 8093.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Pany Value, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Small Pany Value, which can be compared to its competition. Please validate Small Pany Value mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Small Pany is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.
Small Pany Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Small, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmallSmall |
Small Pany 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.
Small Pany Value Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Small Pany Value Trend Analysis
Use this graph to draw trend lines for Small Pany Value. You can use it to identify possible trend reversals for Small Pany 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 Small Pany price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Small Pany Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Small Pany Value applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Small Pany price change compared to its average price change.Small Pany April 19, 2024 Technical Indicators
Most technical analysis of Small 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 Small from various momentum indicators to cycle indicators. When you analyze Small 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 | 0.0119 | |||
Market Risk Adjusted Performance | 0.0124 | |||
Mean Deviation | 0.8209 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.18 | |||
Coefficient Of Variation | 8093.5 | |||
Standard Deviation | 1.08 | |||
Variance | 1.17 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0024 | |||
Maximum Drawdown | 5.04 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.77 | |||
Downside Variance | 1.4 | |||
Semi Variance | 1.34 | |||
Expected Short fall | (0.81) | |||
Skewness | (0.49) | |||
Kurtosis | 0.9756 |
Check out World Market Map to better understand how to build diversified portfolios. 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Small Mutual Fund
When running Small Pany's price analysis, check to measure Small Pany'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 Small Pany is operating at the current time. Most of Small Pany's value examination focuses on studying past and present price action to predict the probability of Small Pany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Pany's price. Additionally, you may evaluate how the addition of Small Pany to your portfolios can decrease your overall portfolio volatility.
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