GVQ UK (Ireland) Technical Analysis Overview

    IE0033377502 -- Ireland Fund  

    GBp 3,126  0.00  0.00%

    GVQ UK technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words 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 found nineteen technical drivers for GVQ UK Focus which can be compared to its competitors. Please check out GVQ UK Focus Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if GVQ UK is priced correctly providing market reflects its last-minute price of 3126.0 per share.
     Time Horizon     30 Days    Login   to change

    GVQ UK Focus Technical Analysis

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      Portfolio Optimization  Portfolio Optimization  
      
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    GVQ UK Focus Trend Analysis

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

    GVQ UK Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for GVQ UK Focus A applied against its price change over selected period. The best fit line has a slop of 16.34 % which means GVQ UK Focus A will continue producing value for investors. It has 34 observation points and a regression sum of squares at 217886.71, which is the sum of squared deviations for the predicted GVQ UK price change compared to its average price change.

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    GVQ UK Focus One Year Return

    Based on recorded statements GVQ UK Focus A has One Year Return of 8.67%. This is 48.36% lower than that of the GVQ Investment Management Ltd family, and 48.36% lower than that of UK Flex-Cap Equity category, The One Year Return for all funds is 276.96% lower than the firm.
      Year Return 
          GVQ UK Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    GVQ UK July 16, 2018 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.