Astor Star Fund Technical Analysis
| STARX Fund | USD 14.60 0.03 0.21% |
As of the 18th of April 2024, Astor Star shows the Risk Adjusted Performance of 0.0536, mean deviation of 0.3744, and Downside Deviation of 0.5293. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Astor Star, 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 interpolate data for nineteen technical drivers for Astor Star Fund, which can be compared to its peers. Please confirm Astor Star Fund jensen alpha and semi variance to decide if Astor Star Fund is priced correctly, providing market reflects its regular price of 14.6 per share.
Astor Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstorAstor |
Astor Star 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.
Astor Star Fund Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Astor Star Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astor Star Fund Trend Analysis
Use this graph to draw trend lines for Astor Star Fund. You can use it to identify possible trend reversals for Astor Star 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 Astor Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astor Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astor Star Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Astor Star Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.79, which is the sum of squared deviations for the predicted Astor Star price change compared to its average price change.About Astor Star 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 Astor Star 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 Astor Star Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Astor Star Fund price pattern first instead of the macroeconomic environment surrounding Astor Star Fund. By analyzing Astor Star'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 Astor Star'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 Astor Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astor Star April 18, 2024 Technical Indicators
Most technical analysis of Astor 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 Astor from various momentum indicators to cycle indicators. When you analyze Astor 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.058 | |||
| Mean Deviation | 0.3744 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 0.5293 | |||
| Coefficient Of Variation | 1102.17 | |||
| Standard Deviation | 0.4639 | |||
| Variance | 0.2152 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.048 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.756 | |||
| Downside Variance | 0.2801 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.28) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Astor Star Fund. 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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.