New Capital (Ireland) Technical Analysis

    IE00BG6MV538 -- Ireland Fund  

    USD 136.56  3.68  2.62%

    As of 26 of March New Capital secures Risk Adjusted Performance of (0.23) and Mean Deviation of 1.05. New Capital Dynamic European Eq USD Ord technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for New Capital which can be compared to its peers in the industry. Please verify New Capital Dynamic Treynor Ratio and the relationship between Maximum Drawdown and Potential UpsideTreynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if New Capital Dynamic European Eq USD Ord is priced some-what accurately providing market reflects its recent price of 136.56 per share.
    Horizon     30 Days    Login   to change

    New Capital Dynamic Technical Analysis

    Time Period
      Portfolio Optimization  Portfolio Optimization  
    Execute Indicator
    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.

    New Capital Dynamic Trend Analysis

    Use this graph to draw trend lines for New Capital Dynamic European Eq USD Ord. You can use it to identify possible trend reversals for New Capital 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 New Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    New Capital Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for New Capital Dynamic European Eq USD Ord 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 New Capital price change compared to its average price change.

    Diversify with New Capital Dynamic European Eq USD Ord

    Build Optimal Portfolios

    Fix your portfolio
    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 New Capital Dynamic European Eq USD Ord to your portfolio

    New Capital Market Strength

    New Capital March 26, 2019 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.