Balanced Fund Balanced Fund Technical Analysis
| WBALX Fund | USD 16.78 0.04 0.24% |
As of the 19th of April, Balanced Fund shows the Risk Adjusted Performance of 0.0377, mean deviation of 0.2672, and Downside Deviation of 0.3792. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Balanced Fund, 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 break down and interpolate nineteen technical drivers for Balanced Fund Balanced, which can be compared to its peers. Please confirm Balanced Fund Balanced standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Balanced Fund Balanced is priced correctly, providing market reflects its regular price of 16.78 per share.
Balanced Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalancedBalanced |
Balanced Fund 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.
Balanced Fund 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 Balanced Fund Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Balanced Fund Balanced Trend Analysis
Use this graph to draw trend lines for Balanced Fund Balanced. You can use it to identify possible trend reversals for Balanced Fund 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 Balanced Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Balanced Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Balanced Fund Balanced applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Balanced Fund Balanced will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.09, which is the sum of squared deviations for the predicted Balanced Fund price change compared to its average price change.About Balanced Fund 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 Balanced Fund Balanced 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 Balanced Fund Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Balanced Fund Balanced price pattern first instead of the macroeconomic environment surrounding Balanced Fund Balanced. By analyzing Balanced Fund'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 Balanced Fund'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 Balanced Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balanced Fund April 19, 2024 Technical Indicators
Most technical analysis of Balanced 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 Balanced from various momentum indicators to cycle indicators. When you analyze Balanced 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 0.0407 | |||
| Mean Deviation | 0.2672 | |||
| Semi Deviation | 0.3001 | |||
| Downside Deviation | 0.3792 | |||
| Coefficient Of Variation | 1341.38 | |||
| Standard Deviation | 0.3372 | |||
| Variance | 0.1137 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0307 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5392 | |||
| Downside Variance | 0.1438 | |||
| Semi Variance | 0.09 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.0221 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Balanced Fund Balanced. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.