Enterprise Mergers And Fund Technical Analysis
EMACX Fund | USD 11.93 0.05 0.42% |
As of the 19th of April, Enterprise Mergers shows the Mean Deviation of 0.4555, variance of 0.3982, and Standard Deviation of 0.631. Enterprise Mergers And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 were able to break down thirteen technical drivers for Enterprise Mergers And, which can be compared to its peers. Please confirm Enterprise Mergers And market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Enterprise Mergers And is priced favorably, providing market reflects its regular price of 11.93 per share.
Enterprise Mergers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise Mergers 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.
Enterprise Mergers And 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 Enterprise Mergers And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enterprise Mergers And Trend Analysis
Use this graph to draw trend lines for Enterprise Mergers And. You can use it to identify possible trend reversals for Enterprise Mergers 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 Enterprise Mergers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enterprise Mergers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enterprise Mergers And applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Enterprise Mergers And market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.69, which is the sum of squared deviations for the predicted Enterprise Mergers price change compared to its average price change.About Enterprise Mergers 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 Enterprise Mergers And 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 Enterprise Mergers And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Enterprise Mergers And price pattern first instead of the macroeconomic environment surrounding Enterprise Mergers And. By analyzing Enterprise Mergers'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 Enterprise Mergers'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 Enterprise Mergers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterprise Mergers April 19, 2024 Technical Indicators
Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 0.4555 | |||
Coefficient Of Variation | (1,076) | |||
Standard Deviation | 0.631 | |||
Variance | 0.3982 | |||
Information Ratio | 0.1431 | |||
Jensen Alpha | 0.0421 | |||
Total Risk Alpha | 0.0843 | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 2.62 | |||
Value At Risk | (1.46) | |||
Potential Upside | 0.7444 | |||
Skewness | (1.25) | |||
Kurtosis | 1.82 |
Enterprise Mergers And One Year Return
Based on the recorded statements, Enterprise Mergers And has an One Year Return of 1.2622%. This is 89.32% lower than that of the Gabelli family and significantly higher than that of the Event Driven 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Mergers And. 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 Enterprise Mergers And information on this page should be used as a complementary analysis to other Enterprise Mergers' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.