Vivaldi Multi Strategy Fund Technical Analysis
OMOAXDelisted Fund | USD 23.63 0.00 0.00% |
As of the 24th of April, Vivaldi Multi-strategy has the Downside Deviation of 0.2685, standard deviation of 0.1656, and Risk Adjusted Performance of 0.1048. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivaldi Multi Strategy, as well as the relationship between them. 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 were able to analyze eighteen technical drivers for Vivaldi Multi Strategy Fund, which can be compared to its competition. Please validate Vivaldi Multi Strategy treynor ratio and semi variance to decide if Vivaldi Multi-strategy is priced more or less accurately, providing market reflects its prevalent price of 23.63 per share.
Vivaldi Multi-strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivaldi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivaldiVivaldi |
Vivaldi Multi-strategy 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.
Vivaldi Multi Strategy Technical Analysis
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Vivaldi Multi Strategy Trend Analysis
Use this graph to draw trend lines for Vivaldi Multi Strategy Fund. You can use it to identify possible trend reversals for Vivaldi Multi-strategy 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 Vivaldi Multi-strategy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivaldi Multi-strategy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivaldi Multi Strategy Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Vivaldi Multi Strategy Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Vivaldi Multi-strategy price change compared to its average price change.About Vivaldi Multi-strategy 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 Vivaldi Multi Strategy Fund 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 Vivaldi Multi Strategy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vivaldi Multi Strategy price pattern first instead of the macroeconomic environment surrounding Vivaldi Multi Strategy. By analyzing Vivaldi Multi-strategy'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 Vivaldi Multi-strategy'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 Vivaldi Multi-strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivaldi Multi-strategy April 24, 2024 Technical Indicators
Most technical analysis of Vivaldi 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 Vivaldi from various momentum indicators to cycle indicators. When you analyze Vivaldi 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 | 0.1048 | |||
Market Risk Adjusted Performance | 3.71 | |||
Mean Deviation | 0.1012 | |||
Downside Deviation | 0.2685 | |||
Coefficient Of Variation | 470.82 | |||
Standard Deviation | 0.1656 | |||
Variance | 0.0274 | |||
Information Ratio | (0.36) | |||
Jensen Alpha | 0.0246 | |||
Total Risk Alpha | 0.0025 | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 3.7 | |||
Maximum Drawdown | 1.16 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.2581 | |||
Downside Variance | 0.0721 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.13) | |||
Skewness | (1.21) | |||
Kurtosis | 6.24 |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 nation. Note that the Vivaldi Multi Strategy information on this page should be used as a complementary analysis to other Vivaldi Multi-strategy'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Vivaldi Mutual Fund
If you are still planning to invest in Vivaldi Multi Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vivaldi Multi-strategy's history and understand the potential risks before investing.
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