KBI Instl (Ireland) Technical Analysis Overview

IE00B5630V84 -- Ireland Fund  

EUR 18.76  0.26  1.37%

KBI Instl Water I EUR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KBI Instl which can be compared to its peers in the industry. Please verify KBI Instl Water Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if KBI Instl Water I EUR is priced fairly providing market reflects its recent price of 18.76 per share.
 Time Horizon     30 Days    Login   to change

KBI Instl Water Technical Analysis

Time Period
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The output start index for this execution was six with a total number of output elements of eleven. 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 KBI Instl Water volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

KBI Instl Water Trend Analysis

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

KBI Instl Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KBI Instl Water I EUR applied against its price change over selected period. The best fit line has a slop of 0.045956 % which means KBI Instl Water I EUR will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.72, which is the sum of squared deviations for the predicted KBI Instl price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add KBI Instl Water I EUR to your portfolio

KBI Instl Water One Year Return

Based on recorded statements KBI Instl Water I EUR has One Year Return of 4.52%. This is 36.96% lower than that of the Kleinwort Benson Investors Dublin Ltd family, and 58.5% lower than that of Sector Equity Water category, The One Year Return for all funds is 96.52% lower than the firm.
  Year Return 
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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.

KBI Instl Market Strength

KBI Instl August 17, 2018 Daily Price Condition
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.