Bats Series S Fund Technical Analysis
| BRASX Fund | USD 9.05 0.01 0.11% |
As of the 24th of April, Bats Series shows the Risk Adjusted Performance of (0), mean deviation of 0.0904, and Downside Deviation of 0.1789. Bats Series S 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's future prices. 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 are able to interpolate and collect nineteen technical drivers for Bats Series S, which can be compared to its peers. Please confirm Bats Series S variance and potential upside to decide if Bats Series S is priced correctly, providing market reflects its regular price of 9.05 per share.
Bats Series Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bats, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BatsBats |
Bats Series 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.
Bats Series S Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Bats Series S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bats Series S Trend Analysis
Use this graph to draw trend lines for Bats Series S. You can use it to identify possible trend reversals for Bats Series 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 Bats Series price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bats Series Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bats Series S applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Bats Series S will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Bats Series price change compared to its average price change.About Bats Series 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 Bats Series S 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 Bats Series S based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bats Series S price pattern first instead of the macroeconomic environment surrounding Bats Series S. By analyzing Bats Series'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 Bats Series'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 Bats Series specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bats Series April 24, 2024 Technical Indicators
Most technical analysis of Bats 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 Bats from various momentum indicators to cycle indicators. When you analyze Bats 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.0904 | |||
| Semi Deviation | 0.0609 | |||
| Downside Deviation | 0.1789 | |||
| Coefficient Of Variation | 2090.73 | |||
| Standard Deviation | 0.1424 | |||
| Variance | 0.0203 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.8866 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2222 | |||
| Downside Variance | 0.032 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.7857 | |||
| Kurtosis | 3.27 |
Bats Series S One Year Return
Based on the recorded statements, Bats Series S has an One Year Return of 4.5471%. This is 71.6% lower than that of the BlackRock family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bats Series S. 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 state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.