Spinnaker Emerg (Ireland) Technical Analysis Overview

    IE00BXQ9NT15 -- Ireland Fund  

    GBp 10,034  0.00  0.00%

    Spinnaker Emerg Mkts Macro S1 GBP has Downside Deviation of 0.9206, Standard Deviation of 1491.76 and Risk Adjusted Performance of 0.2181. Spinnaker Emerg technical analysis provides you with the way to harness past market data to determine a pattern that measures 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 prices and volume data or the prices will eventually revert. We found eighteen technical drivers for Spinnaker Emerg Mkts Macro S1 GBP which can be compared to its competition. Please validate Spinnaker Emerg Mkts 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 Spinnaker Emerg is priced more or less accurately providing market reflects its prevalent price of 10034.0 per share.
    Horizon     30 Days    Login   to change

    Spinnaker Emerg Mkts Technical Analysis

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    Spinnaker Emerg Mkts Trend Analysis

    Use this graph to draw trend lines for Spinnaker Emerg Mkts Macro S1 GBP. You can use it to identify possible trend reversals for Spinnaker Emerg 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 Spinnaker Emerg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Spinnaker Emerg Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Spinnaker Emerg Mkts Macro S1 GBP applied against its price change over selected period. The best fit line has a slop of 291.23 % which means Spinnaker Emerg Mkts Macro S1 GBP will continue producing value for investors. It has 78 observation points and a regression sum of squares at 8.3798869685E8, which is the sum of squared deviations for the predicted Spinnaker Emerg price change compared to its average price change.

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    Spinnaker Emerg Market Strength

    Spinnaker Emerg December 13, 2018 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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