As of 23 of February Mirae Asset secures Risk Adjusted Performance of
(0.14), Downside Deviation of 0.1138 and Mean Deviation of 0.0462. Mirae Asset UST Instl Wk Div technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Mirae Asset which can be compared to its peers in the industry. Please verify Mirae Asset UST 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 Mirae Asset UST Instl Wk Div is priced some-what accurately providing market reflects its recent price of 1119.89 per share.
|Horizon||30 Days Login to change|
Mirae Asset UST Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Mirae Asset UST Trend AnalysisUse this graph to draw trend lines for Mirae Asset UST Instl Wk Div. You can use it to identify possible trend reversals for Mirae Asset 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 Mirae Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Mirae Asset Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Mirae Asset UST Instl Wk Div applied against its price change over selected period. The best fit line has a slop of 0.007504 % which means Mirae Asset UST Instl Wk Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted Mirae Asset price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Mirae Asset UST Instl Wk Div to your portfolio
|Risk Adjusted Performance||(0.14)|
|Market Risk Adjusted Performance||(1.30)|
|Coefficient Of Variation||1470.56|
|Total Risk Alpha||(0.014409)|
|Value At Risk||(0.14)|
|Expected Short fall||(0.036125)|