Pear Tree Polaris Fund Technical Analysis
| QFVOX Fund | USD 22.90 0.06 0.26% |
As of the 18th of April 2024, Pear Tree holds the Variance of 0.3917, risk adjusted performance of (0.15), and Coefficient Of Variation of (457.45). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them. 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 and interpolate data for thirteen technical drivers for Pear Tree Polaris, which can be compared to its competitors. Please check Pear Tree Polaris mean deviation and maximum drawdown to decide if Pear Tree Polaris is priced some-what accurately, providing market reflects its current price of 22.9 per share.
Pear Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PearPear |
Pear Tree 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.
Pear Tree Polaris Technical Analysis
The output start index for this execution was six with a total number of output elements of eleven. 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 Pear Tree Polaris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pear Tree Polaris Trend Analysis
Use this graph to draw trend lines for Pear Tree Polaris. You can use it to identify possible trend reversals for Pear Tree 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 Pear Tree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pear Tree Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pear Tree Polaris applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Pear Tree Polaris market price will keep on failing further. It has 34 observation points and a regression sum of squares at 3.0, which is the sum of squared deviations for the predicted Pear Tree price change compared to its average price change.About Pear Tree 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 Pear Tree Polaris 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 Pear Tree Polaris based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pear Tree Polaris price pattern first instead of the macroeconomic environment surrounding Pear Tree Polaris. By analyzing Pear Tree'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 Pear Tree'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 Pear Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pear Tree April 18, 2024 Technical Indicators
Most technical analysis of Pear 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 Pear from various momentum indicators to cycle indicators. When you analyze Pear 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.4786 | |||
| Coefficient Of Variation | (457.45) | |||
| Standard Deviation | 0.6259 | |||
| Variance | 0.3917 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9648 | |||
| Skewness | 0.068 | |||
| Kurtosis | 0.165 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pear Tree Polaris. 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 persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.