Rmb Smid Cap Fund Technical Analysis
| RMBMX Fund | USD 12.59 0.03 0.24% |
As of the 25th of April, Rmb Smid holds the Risk Adjusted Performance of 0.0467, coefficient of variation of 1433.37, and Semi Deviation of 0.9265. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rmb Smid, 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 have collected data for nineteen technical drivers for Rmb Smid Cap, which can be compared to its competitors. Please check Rmb Smid Cap mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Rmb Smid Cap is priced some-what accurately, providing market reflects its current price of 12.59 per share.
Rmb Smid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rmb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RmbRmb |
Rmb Smid 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.
Rmb Smid Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rmb Smid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rmb Smid Cap Trend Analysis
Use this graph to draw trend lines for Rmb Smid Cap. You can use it to identify possible trend reversals for Rmb Smid 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 Rmb Smid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rmb Smid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rmb Smid Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rmb Smid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.38, which is the sum of squared deviations for the predicted Rmb Smid price change compared to its average price change.About Rmb Smid 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 Rmb Smid Cap 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 Rmb Smid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rmb Smid Cap price pattern first instead of the macroeconomic environment surrounding Rmb Smid Cap. By analyzing Rmb Smid'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 Rmb Smid'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 Rmb Smid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rmb Smid April 25, 2024 Technical Indicators
Most technical analysis of Rmb 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 Rmb from various momentum indicators to cycle indicators. When you analyze Rmb 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 | 0.0467 | |||
| Market Risk Adjusted Performance | 0.0514 | |||
| Mean Deviation | 0.7412 | |||
| Semi Deviation | 0.9265 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1433.37 | |||
| Standard Deviation | 0.9202 | |||
| Variance | 0.8467 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0414 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8583 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.23) |
Rmb Smid April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rmb stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.59 | ||
| Day Typical Price | 12.59 | ||
| Price Action Indicator | (0.01) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rmb Smid Cap. 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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.