JM Balanced Dir HY Bns Princ owns Variance of 0.1344, Market Risk Adjusted Performance of
(40.43) and Downside Deviation of 0.3804. JM Balanced Dir HY Bns Princ technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found eighteen technical drivers for JM Balanced which can be compared to its peers in the sector. Please check out JM Balanced Dir Market Risk Adjusted Performance and the relationship between Mean Deviation and Coefficient Of VariationMarket Risk Adjusted Performance, Downside Deviation, Standard Deviation, as well as the relationship between Mean Deviation and Coefficient Of Variation to decide if JM Balanced Dir HY Bns Princ is priced more or less accurately providing market reflects its prevailing price of 48.03 per share.
|Horizon||30 Days Login to change|
JM Balanced Dir Technical Analysis
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JM Balanced Dir Trend AnalysisUse this graph to draw trend lines for JM Balanced Dir HY Bns Princ. You can use it to identify possible trend reversals for JM Balanced 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 JM Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JM Balanced Best Fit Change LineThe following chart estimates an ordinary least squares regression model for JM Balanced Dir HY Bns Princ applied against its price change over selected period. The best fit line has a slop of 0.04696 % which means JM Balanced Dir HY Bns Princ will continue generating value for investors. It has 78 observation points and a regression sum of squares at 21.79, which is the sum of squared deviations for the predicted JM Balanced price change compared to its average price change.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
|All Next||Launch Theme Ratings|
|Risk Adjusted Performance||0.3966|
|Market Risk Adjusted Performance||(40.43)|
|Coefficient Of Variation||307.58|
|Total Risk Alpha||0.1629|
|Value At Risk||(0.32)|
|Expected Short fall||(0.32)|
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