Perkins Small Cap Fund Technical Analysis

JISCX Fund  USD 23.16  0.20  0.86%   
As of the 18th of April 2024, Perkins Small holds the Semi Deviation of 1.04, risk adjusted performance of 0.0256, and Coefficient Of Variation of 2919.35. Perkins Small Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Perkins Small Cap, which can be compared to its competitors. Please check Perkins Small Cap variance and potential upside to decide if Perkins Small Cap is priced some-what accurately, providing market reflects its current price of 23.16 per share.

Perkins Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Perkins
  
Perkins Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Perkins Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Perkins Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perkins Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Perkins Small Cap Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Perkins Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Perkins Small Cap Trend Analysis

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

Perkins Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Perkins Small Cap applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Perkins Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.56, which is the sum of squared deviations for the predicted Perkins Small price change compared to its average price change.

About Perkins Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Perkins Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Perkins Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Perkins Small Cap price pattern first instead of the macroeconomic environment surrounding Perkins Small Cap. By analyzing Perkins Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Perkins Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Perkins Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Perkins Small April 18, 2024 Technical Indicators

Most technical analysis of Perkins help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Perkins from various momentum indicators to cycle indicators. When you analyze Perkins charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Perkins Small April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Perkins stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Perkins Small Cap information on this page should be used as a complementary analysis to other Perkins Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Perkins Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perkins Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perkins Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.