Perkins Select Value Fund Technical Analysis
| JVSCX Fund | USD 14.33 0.12 0.83% |
As of the 19th of April, Perkins Select holds the Coefficient Of Variation of 974.76, semi deviation of 0.8473, and Risk Adjusted Performance of 0.0665. Perkins Select Value 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 Select Value, which can be compared to its competitors. Please check Perkins Select Value variance and potential upside to decide if Perkins Select Value is priced some-what accurately, providing market reflects its current price of 14.33 per share.
Perkins Select 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 PerkinsPerkins |
Perkins Select 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.
Perkins Select Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Select Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Perkins Select Value Trend Analysis
Use this graph to draw trend lines for Perkins Select Value. You can use it to identify possible trend reversals for Perkins Select 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 Select price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perkins Select Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perkins Select Value applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Perkins Select Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.44, which is the sum of squared deviations for the predicted Perkins Select price change compared to its average price change.About Perkins Select 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 Select Value 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 Select Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Perkins Select Value price pattern first instead of the macroeconomic environment surrounding Perkins Select Value. By analyzing Perkins Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perkins Select April 19, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 0.0734 | |||
| Mean Deviation | 0.7031 | |||
| Semi Deviation | 0.8473 | |||
| Downside Deviation | 0.9844 | |||
| Coefficient Of Variation | 974.76 | |||
| Standard Deviation | 0.8985 | |||
| Variance | 0.8074 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.0634 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.9691 | |||
| Semi Variance | 0.7179 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.5089 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Select Value. 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 Select Value information on this page should be used as a complementary analysis to other Perkins Select'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.