As of 17 of September Absolute Insight shows Risk Adjusted Performance of
(0.017515), Coefficient Of Variation of 983.94 and Mean Deviation of 0.0511. Absolute Insight Cur technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English 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 found eighteen technical drivers for Absolute Insight Currency Fund which can be compared to its rivals. Please confirm Absolute Insight Cur Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Absolute Insight Cur is priced correctly providing market reflects its regular price of 91.29 per share.
|Horizon||30 Days Login to change|
Absolute Insight Cur Technical Analysis
Absolute Insight Cur Trend AnalysisUse this graph to draw trend lines for Absolute Insight Currency Fund. You can use it to identify possible trend reversals for Absolute Insight 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 Absolute Insight price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Absolute Insight Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Absolute Insight Currency Fund applied against its price change over selected period. The best fit line has a slop of 0.015453 % which means Absolute Insight Currency Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.03, which is the sum of squared deviations for the predicted Absolute Insight price change compared to its average price change.
Absolute Insight September 17, 2019 Technical Indicators
|Risk Adjusted Performance||(0.017515)|
|Market Risk Adjusted Performance||0.0988|
|Coefficient Of Variation||983.94|
|Total Risk Alpha||(0.004885)|
|Value At Risk||(0.09)|
|Expected Short fall||(0.06)|
Absolute Insight September 17, 2019 Daily Price Condition
|Daily Balance Of Power||Huge|
|Rate Of Daily Change||1.00|
|Day Median Price||91.29|
|Day Typical Price||91.29|
|Price Action Indicator||0.04|