As of 19 of February ANIMA Star shows Risk Adjusted Performance of
(0.16) and Mean Deviation of 0.1839. ANIMA Star High technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ANIMA Star High Potential Europe A which can be compared to its rivals. Please confirm ANIMA Star High Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if ANIMA Star High is priced favorably providing market reflects its regular price of 5.45 per share.
|Horizon||30 Days Login to change|
ANIMA Star High Technical Analysis
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ANIMA Star High Trend AnalysisUse this graph to draw trend lines for ANIMA Star High Potential Europe A. You can use it to identify possible trend reversals for ANIMA Star 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 ANIMA Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
ANIMA Star Best Fit Change LineThe following chart estimates an ordinary least squares regression model for ANIMA Star High Potential Europe 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 ANIMA Star price change compared to its average price change.
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 ANIMA Star High Potential Europe A to your portfolio
|Risk Adjusted Performance||(0.16)|
|Market Risk Adjusted Performance||1.57|
|Coefficient Of Variation||(1,444)|
|Total Risk Alpha||(0.049609)|
|Value At Risk||(0.35)|
ANIMA Star High One Year Return
Based on recorded statements ANIMA Star High Potential Europe A has One Year Return of 1.17%. This is 39.38% lower than that of the Anima Asset Management Ireland Limited family, and 47.06% lower than that of Alt - Long/Short Equity - Europe category, The One Year Return for all funds is 49.13% higher than the company.