As of 21 of March Perkins US holds Coefficient Of Variation of 449.51 and Risk Adjusted Performance of 0.1536. 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 nineteen technical drivers for Perkins US Strategic which can be compared to its competitors. Please check Perkins US Strategic Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Perkins US Strategic is priced some-what accurately providing market reflects its current price of 23.05 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 A USD Acc. 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 A USD Acc applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Perkins US price change compared to its average price change.
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|All Next||Launch Focused Opportunities|
|Risk Adjusted Performance||0.1536|
|Market Risk Adjusted Performance||2.24|
|Coefficient Of Variation||449.51|
|Total Risk Alpha||(0.023117)|
|Value At Risk||(1.79)|
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