Gateway Equity Call Fund Technical Analysis
| GCPCX Fund | USD 17.35 0.07 0.40% |
As of the 19th of April, Gateway Equity retains the Downside Deviation of 0.4798, market risk adjusted performance of 1.92, and Risk Adjusted Performance of 0.0484. Gateway Equity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gateway Equity Call, which can be compared to its competitors. Please check out Gateway Equity Call variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gateway Equity is priced fairly, providing market reflects its last-minute price of 17.35 per share.
Gateway Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gateway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GatewayGateway |
Gateway Equity 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.
Gateway Equity Call Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Gateway Equity Call volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gateway Equity Call Trend Analysis
Use this graph to draw trend lines for Gateway Equity Call. You can use it to identify possible trend reversals for Gateway Equity 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 Gateway Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gateway Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gateway Equity Call applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gateway Equity Call will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.93, which is the sum of squared deviations for the predicted Gateway Equity price change compared to its average price change.About Gateway Equity 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 Gateway Equity Call 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 Gateway Equity Call based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gateway Equity Call price pattern first instead of the macroeconomic environment surrounding Gateway Equity Call. By analyzing Gateway Equity'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 Gateway Equity'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 Gateway Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gateway Equity April 19, 2024 Technical Indicators
Most technical analysis of Gateway 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 Gateway from various momentum indicators to cycle indicators. When you analyze Gateway 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.
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| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 0.3315 | |||
| Semi Deviation | 0.4186 | |||
| Downside Deviation | 0.4798 | |||
| Coefficient Of Variation | 1178.06 | |||
| Standard Deviation | 0.4381 | |||
| Variance | 0.1919 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7399 | |||
| Downside Variance | 0.2302 | |||
| Semi Variance | 0.1752 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.3022 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gateway Equity Call. 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 main economic indicators. Note that the Gateway Equity Call information on this page should be used as a complementary analysis to other Gateway Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.