As of 27 of May Perkins US holds Coefficient Of Variation of 526.82, Risk Adjusted Performance of 0.01 and Semi Deviation of 0.4201. Perkins US Strategic technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found eighteen technical drivers for Perkins US Strategic which can be compared to its competitors. Please check Perkins US Strategic Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Perkins US Strategic is priced some-what accurately providing market reflects its current price of 13.79 per share.
|Horizon||30 Days Login to change|
Perkins US Strategic Technical Analysis
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Perkins US Strategic Trend AnalysisUse this graph to draw trend lines for Perkins US Strategic Value E EUR Acc Hdg. You can use it to identify possible trend reversals for Perkins US 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 Perkins US price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Perkins US Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Perkins US Strategic Value E EUR Acc Hdg applied against its price change over selected period. The best fit line has a slop of 0.0062 % which may suggest that Perkins US Strategic Value E EUR Acc Hdg market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Perkins US price change compared to its average price change.
Perkins US May 27, 2019 Technical Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||526.82|
|Value At Risk||(0.43)|
|Expected Short fall||(0.64)|
Perkins US May 27, 2019 Daily Price Condition
|Daily Balance Of Power||(Huge)|
|Rate Of Daily Change||0.98|
|Day Median Price||13.79|
|Day Typical Price||13.79|
|Price Action Indicator||(0.11)|