As of 18 of July Veritas Global has Standard Deviation of 1731.2, Risk Adjusted Performance of 0.1262 and Downside Deviation of 3.12. Veritas Global technical analysis provides you with the way to harness past market data to determine a pattern that measures 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 prices and volume data or the prices will eventually revert. We found eighteen technical drivers for Veritas Global Focus GBP D which can be compared to its competition. Please validate Veritas Global Focus Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Veritas Global is priced more or less accurately providing market reflects its prevalent price of 4098.0 per share.
|Horizon||30 Days Login to change|
Veritas Global Focus Technical Analysis
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Veritas Global Focus Trend AnalysisUse this graph to draw trend lines for Veritas Global Focus GBP D. You can use it to identify possible trend reversals for Veritas Global 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 Veritas Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Veritas Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Veritas Global Focus GBP D applied against its price change over selected period. The best fit line has a slop of 70.17 % which means Veritas Global Focus GBP D will continue producing value for investors. It has 50 observation points and a regression sum of squares at 1.280057704E7, which is the sum of squared deviations for the predicted Veritas Global price change compared to its average price change.
Veritas Global July 18, 2019 Technical Indicators
|Risk Adjusted Performance||0.1262|
|Market Risk Adjusted Performance||3.27|
|Coefficient Of Variation||556.74|
|Total Risk Alpha||(3.03)|
|Value At Risk||(4.44)|
|Expected Short fall||(804.92)|
Veritas Global July 18, 2019 Daily Price Condition
|Daily Balance Of Power||(Huge)|
|Rate Of Daily Change||0.97|
|Day Median Price||4,098|
|Day Typical Price||4,098|
|Price Action Indicator||(68.00)|