Zevenbergen Growth Fund Technical Analysis
| ZVNIX Fund | USD 30.18 0.87 2.97% |
As of the 24th of April, Zevenbergen Growth maintains the Market Risk Adjusted Performance of 0.0326, downside deviation of 1.51, and Mean Deviation of 1.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevenbergen Growth Fund, 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 collect and analyze data for nineteen technical drivers for Zevenbergen Growth, which can be compared to its peers. Please check out Zevenbergen Growth market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zevenbergen Growth is priced fairly, providing market reflects its latest price of 30.18 per share.
Zevenbergen Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zevenbergen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZevenbergenZevenbergen |
Zevenbergen Growth 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.
Zevenbergen Growth Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Zevenbergen Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zevenbergen Growth Trend Analysis
Use this graph to draw trend lines for Zevenbergen Growth Fund. You can use it to identify possible trend reversals for Zevenbergen Growth 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 Zevenbergen Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zevenbergen Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zevenbergen Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that Zevenbergen Growth Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted Zevenbergen Growth price change compared to its average price change.About Zevenbergen Growth 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 Zevenbergen Growth 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 Zevenbergen Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Zevenbergen Growth price pattern first instead of the macroeconomic environment surrounding Zevenbergen Growth. By analyzing Zevenbergen Growth'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 Zevenbergen Growth'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 Zevenbergen Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zevenbergen Growth April 24, 2024 Technical Indicators
Most technical analysis of Zevenbergen 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 Zevenbergen from various momentum indicators to cycle indicators. When you analyze Zevenbergen 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0326 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 3405.57 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0226 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.1145 | |||
| Kurtosis | 0.1403 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zevenbergen Growth 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.