As of 19 of February Absolute Insight shows Mean Deviation of 0.5108 and Risk Adjusted Performance of
(0.005439). Absolute Insight 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 nineteen technical drivers for Absolute Insight Eq Mkt Netrl which can be compared to its rivals. Please confirm Absolute Insight Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Absolute Insight is priced correctly providing market reflects its regular price of 121.0 per share.
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Absolute Insight Technical Analysis
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Absolute Insight Trend AnalysisUse this graph to draw trend lines for Absolute Insight Eq Mkt Netrl. 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 Eq Mkt Netrl applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Absolute Insight price change compared to its average price change.
Chance of Distress
Get analysis of equity chance of financial distress in the next 2 years
|All Next||Launch Chance of Distress|
|Risk Adjusted Performance||(0.005439)|
|Market Risk Adjusted Performance||0.1654|
|Coefficient Of Variation||26260.35|
|Total Risk Alpha||(0.038946)|
|Value At Risk||(1.59)|
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.