Villere Balanced Fund Technical Analysis
| VILLX Fund | USD 19.75 0.12 0.60% |
As of the 19th of April, Villere Balanced has the Semi Deviation of 0.6046, risk adjusted performance of 0.0179, and Coefficient Of Variation of 3545.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Villere Balanced, 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 break down and interpolate nineteen technical drivers for Villere Balanced Fund, which can be compared to its competition. Please validate Villere Balanced standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Villere Balanced is priced more or less accurately, providing market reflects its prevalent price of 19.75 per share.
Villere Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Villere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VillereVillere |
Villere Balanced 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.
Villere Balanced 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 Villere Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Villere Balanced Trend Analysis
Use this graph to draw trend lines for Villere Balanced Fund. You can use it to identify possible trend reversals for Villere Balanced 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 Villere Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Villere Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Villere Balanced Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Villere Balanced Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.2, which is the sum of squared deviations for the predicted Villere Balanced price change compared to its average price change.About Villere Balanced 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 Villere Balanced 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 Villere Balanced Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Villere Balanced price pattern first instead of the macroeconomic environment surrounding Villere Balanced. By analyzing Villere Balanced'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 Villere Balanced'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 Villere Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Villere Balanced April 19, 2024 Technical Indicators
Most technical analysis of Villere 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 Villere from various momentum indicators to cycle indicators. When you analyze Villere 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0195 | |||
| Mean Deviation | 0.5 | |||
| Semi Deviation | 0.6046 | |||
| Downside Deviation | 0.6512 | |||
| Coefficient Of Variation | 3545.15 | |||
| Standard Deviation | 0.6473 | |||
| Variance | 0.419 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0095 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.4241 | |||
| Semi Variance | 0.3655 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.1937 | |||
| Kurtosis | 0.3727 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Villere Balanced 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 bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.