As of 18 of February III UCITS retains Market Risk Adjusted Performance of 2.92 and Risk Adjusted Performance of
(0.14). III UCITS 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 III UCITS Credit which can be compared to its competitors. Please check out III UCITS Credit Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if III UCITS is priced fairly providing market reflects its last-minute price of 0.0 per share.
|Horizon||30 Days Login to change|
III UCITS Credit 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.
III UCITS Credit Trend AnalysisUse this graph to draw trend lines for III UCITS Credit Opportunities C2. You can use it to identify possible trend reversals for III UCITS 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 III UCITS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
III UCITS Best Fit Change LineThe following chart estimates an ordinary least squares regression model for III UCITS Credit Opportunities C2 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 III UCITS 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 III UCITS Credit Opportunities C2 to your portfolio
|Risk Adjusted Performance||(0.14)|
|Market Risk Adjusted Performance||2.92|
|Coefficient Of Variation||(1,236)|
|Total Risk Alpha||(0.29)|
|Value At Risk||(3.39)|