James Alpha Technical Analysis

INCCX -- USA Fund  

USD 9.07  0.02  0.22%

As of the 15th of December 2019 James Alpha retains Risk Adjusted Performance of (0.047605), Market Risk Adjusted Performance of 1.19 and Downside Deviation of 0.1745. James Alpha 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 James Alpha Hedged which can be compared to its competitors. Please check out James Alpha Hedged Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if James Alpha is priced fairly providing market reflects its last-minute price of 9.07 per share.
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James Alpha Hedged Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was fifty-eight with a total number of output elements of three. 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 James Alpha Hedged 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.

James Alpha Hedged Trend Analysis

Use this graph to draw trend lines for James Alpha Hedged High Income. You can use it to identify possible trend reversals for James Alpha 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 James Alpha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

James Alpha Best Fit Change Line

The following chart estimates an ordinary least squares regression model for James Alpha Hedged High Income applied against its price change over selected period. The best fit line has a slop of   0.0004  which may suggest that James Alpha Hedged High Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted James Alpha price change compared to its average price change.

James Alpha December 15, 2019 Technical Indicators

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