Wellington Shields All Cap Fund Technical Analysis
| WSACX Fund | USD 25.16 0.16 0.63% |
As of the 18th of April 2024, Wellington Shields maintains the Downside Deviation of 0.7741, market risk adjusted performance of 0.0966, and Mean Deviation of 0.6345. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellington Shields All Cap, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Wellington Shields All, which can be compared to its peers. Please check out Wellington Shields All standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Wellington Shields All is priced fairly, providing market reflects its latest price of 25.16 per share.
Wellington Shields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wellington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WellingtonWellington |
Wellington Shields 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.
Wellington Shields All Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Wellington Shields All volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wellington Shields All Trend Analysis
Use this graph to draw trend lines for Wellington Shields All Cap. You can use it to identify possible trend reversals for Wellington Shields 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 Wellington Shields price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wellington Shields Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wellington Shields All Cap applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Wellington Shields All Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.37, which is the sum of squared deviations for the predicted Wellington Shields price change compared to its average price change.About Wellington Shields 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 Wellington Shields All 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 Wellington Shields All Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wellington Shields All price pattern first instead of the macroeconomic environment surrounding Wellington Shields All. By analyzing Wellington Shields'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 Wellington Shields'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 Wellington Shields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wellington Shields April 18, 2024 Technical Indicators
Most technical analysis of Wellington 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 Wellington from various momentum indicators to cycle indicators. When you analyze Wellington 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.0966 | |||
| Mean Deviation | 0.6345 | |||
| Semi Deviation | 0.627 | |||
| Downside Deviation | 0.7741 | |||
| Coefficient Of Variation | 791.79 | |||
| Standard Deviation | 0.7982 | |||
| Variance | 0.6371 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.0866 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5992 | |||
| Semi Variance | 0.3932 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.18) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wellington Shields All 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 main economic indicators. Note that the Wellington Shields All information on this page should be used as a complementary analysis to other Wellington Shields' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.