As of 23 of August PPM Large holds Risk Adjusted Performance of 0.017. Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PPM Large 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 market data or the prices will eventually revert. We found nineteen technical drivers for PPM Large Cap which can be compared to its competitors. Please check PPM Large CapStandard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if PPM Large Cap is priced more or less accurately providing market reflects its current price of 8.95 per share.
The output start index for this execution was one with a total number of output elements of thirty-eight. The True Range is a measure of PPM Large Cap volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.
PPM Large Cap Trend Analysis
Use this graph to draw trend lines for PPM Large Cap Value Fund Instit. You can use it to identify possible trend reversals for PPM Large 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 PPM Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PPM Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PPM Large Cap Value Fund Instit applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that PPM Large Cap Value Fund Instit market price will keep on failing further. It has 78 observation points and a regression sum of squares at 5.02, which is the sum of squared deviations for the predicted PPM Large price change compared to its average price change.
Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.