As of 20 of February GVQ UK retains Market Risk Adjusted Performance of
(2.51) and Risk Adjusted Performance of 0.4874. 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 0.0 per share.
|Horizon||30 Days Login to change|
GVQ UK Focus Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
GVQ UK Focus Trend AnalysisUse 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 LineThe 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 ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted GVQ UK price change compared to its average price change.
Compare performance and examine historical correlation between any two equity instruments
|All Next||Launch Pair Correlation|
|Risk Adjusted Performance||0.4874|
|Market Risk Adjusted Performance||(2.51)|
|Coefficient Of Variation||354.78|
|Total Risk Alpha||0.1439|
|Value At Risk||(0.03123)|
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.
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.