As of 22 of January Red Arc holds Standard Deviation of 1485.25, Downside Deviation of 1.86 and Risk Adjusted Performance of 0.3025. Red Arc Equity 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 Red Arc Equity which can be compared to its competitors. Please check Red Arc Equity Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Red Arc Equity is priced some-what accurately providing market reflects its current price of 9985.0 per share.
|Horizon||30 Days Login to change|
Red Arc Equity Technical Analysis
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Red Arc Equity Trend AnalysisUse this graph to draw trend lines for Red Arc Equity Balanced Beta UK I GBP. You can use it to identify possible trend reversals for Red Arc 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 Red Arc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Red Arc Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Red Arc Equity Balanced Beta UK I GBP applied against its price change over selected period. The best fit line has a slop of 324.42 % which means Red Arc Equity Balanced Beta UK I GBP will continue producing value for investors. It has 78 observation points and a regression sum of squares at 1.03985805361E9, which is the sum of squared deviations for the predicted Red Arc price change compared to its average price change.
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|Risk Adjusted Performance||0.3025|
|Market Risk Adjusted Performance||(1.32)|
|Coefficient Of Variation||664.17|
|Total Risk Alpha||267.33|
|Value At Risk||(3.48)|
|Expected Short fall||(448.44)|