Fulcrum Diversified Absolute Fund Technical Analysis

FARIX Fund  USD 9.36  0.05  0.54%   
As of the 19th of March, Fulcrum Diversified shows the Coefficient Of Variation of 451.18, mean deviation of 0.2612, and Downside Deviation of 0.3503. Fulcrum Diversified technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Fulcrum Diversified Absolute, which can be compared to its rivals. Please confirm Fulcrum Diversified downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Fulcrum Diversified is priced favorably, providing market reflects its regular price of 9.36 per share.

Fulcrum Diversified Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fulcrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fulcrum
  
Fulcrum Diversified's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Fulcrum Diversified technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Fulcrum Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fulcrum Diversified trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Fulcrum Diversified Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fulcrum Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fulcrum Diversified Trend Analysis

Use this graph to draw trend lines for Fulcrum Diversified Absolute. You can use it to identify possible trend reversals for Fulcrum Diversified 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 Fulcrum Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Fulcrum Diversified Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fulcrum Diversified Absolute applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Fulcrum Diversified Absolute will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.78, which is the sum of squared deviations for the predicted Fulcrum Diversified price change compared to its average price change.

About Fulcrum Diversified Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fulcrum Diversified Absolute on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fulcrum Diversified Absolute based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fulcrum Diversified price pattern first instead of the macroeconomic environment surrounding Fulcrum Diversified. By analyzing Fulcrum Diversified's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fulcrum Diversified's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fulcrum Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.

Fulcrum Diversified March 19, 2024 Technical Indicators

Most technical analysis of Fulcrum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fulcrum from various momentum indicators to cycle indicators. When you analyze Fulcrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Fulcrum Diversified March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fulcrum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Diversified Absolute. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Fulcrum Mutual Fund analysis

When running Fulcrum Diversified's price analysis, check to measure Fulcrum Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulcrum Diversified is operating at the current time. Most of Fulcrum Diversified's value examination focuses on studying past and present price action to predict the probability of Fulcrum Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Diversified's price. Additionally, you may evaluate how the addition of Fulcrum Diversified to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fulcrum Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulcrum Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulcrum Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.