Kcm Macro Trends Fund Technical Analysis
| KCMTX Fund | USD 11.28 0.12 1.05% |
As of the 19th of April, Kcm Macro secures the Downside Deviation of 0.6429, risk adjusted performance of 0.0426, and Mean Deviation of 0.4184. Kcm Macro Trends technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Kcm Macro, which can be compared to its peers in the industry. Please verify Kcm Macro Trends coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kcm Macro Trends is priced some-what accurately, providing market reflects its recent price of 11.28 per share.
Kcm Macro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KcmKcm |
Kcm Macro 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.
Kcm Macro Trends 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 Kcm Macro Trends volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kcm Macro Trends Trend Analysis
Use this graph to draw trend lines for Kcm Macro Trends. You can use it to identify possible trend reversals for Kcm Macro 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 Kcm Macro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kcm Macro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kcm Macro Trends applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kcm Macro Trends will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.72, which is the sum of squared deviations for the predicted Kcm Macro price change compared to its average price change.About Kcm Macro 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 Kcm Macro Trends 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 Kcm Macro Trends based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kcm Macro Trends price pattern first instead of the macroeconomic environment surrounding Kcm Macro Trends. By analyzing Kcm Macro'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 Kcm Macro'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 Kcm Macro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kcm Macro April 19, 2024 Technical Indicators
Most technical analysis of Kcm 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 Kcm from various momentum indicators to cycle indicators. When you analyze Kcm 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0426 | |||
| Market Risk Adjusted Performance | 0.6884 | |||
| Mean Deviation | 0.4184 | |||
| Semi Deviation | 0.5408 | |||
| Downside Deviation | 0.6429 | |||
| Coefficient Of Variation | 1415.56 | |||
| Standard Deviation | 0.5612 | |||
| Variance | 0.3149 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0271 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6784 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9499 | |||
| Downside Variance | 0.4134 | |||
| Semi Variance | 0.2924 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.5204 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kcm Macro Trends. 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 estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.