PineBridge Japan New Horizon Equity A3 holds Coefficient Of Variation of
(628.90) and Risk Adjusted Performance of (0.23). PineBridge Japan New 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 PineBridge Japan New which can be compared to its competitors. Please check PineBridge Japan New Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if PineBridge Japan New is priced some-what accurately providing market reflects its current price of 1016.84 per share.
|Horizon||30 Days Login to change|
PineBridge Japan New Technical Analysis
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PineBridge Japan New Trend AnalysisUse this graph to draw trend lines for PineBridge Japan New Horizon Equity A3. You can use it to identify possible trend reversals for PineBridge Japan 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 PineBridge Japan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PineBridge Japan Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PineBridge Japan New Horizon Equity A3 applied against its price change over selected period. The best fit line has a slop of 3.16 % which may suggest that PineBridge Japan New Horizon Equity A3 market price will keep on failing further. It has 78 observation points and a regression sum of squares at 98545.26, which is the sum of squared deviations for the predicted PineBridge Japan price change compared to its average price change.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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|Risk Adjusted Performance||(0.23)|
|Market Risk Adjusted Performance||1.25|
|Coefficient Of Variation||(628.90)|
|Total Risk Alpha||(0.026185)|
|Value At Risk||(1.39)|
PineBridge Japan New One Year Return
Based on recorded statements PineBridge Japan New Horizon Equity A3 has One Year Return of 8.24%. This is 892.77% higher than that of the PineBridge Investments Ireland Ltd family, and 113.03% higher than that of Japan Large-Cap Equity category, The One Year Return for all funds is 258.26% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.