Taylor Frigon Core Fund Technical Analysis
| TFCGX Fund | USD 16.69 0.37 2.27% |
As of the 24th of April, Taylor Frigon has the Coefficient Of Variation of 2230.73, risk adjusted performance of 0.0339, and Semi Deviation of 1.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Frigon Core, 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 and collect data for nineteen technical drivers for Taylor Frigon Core, which can be compared to its competition. Please validate Taylor Frigon Core standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Taylor Frigon is priced more or less accurately, providing market reflects its prevalent price of 16.69 per share.
Taylor Frigon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taylor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaylorTaylor |
Taylor Frigon 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.
Taylor Frigon Core 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 Taylor Frigon Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taylor Frigon Core Trend Analysis
Use this graph to draw trend lines for Taylor Frigon Core. You can use it to identify possible trend reversals for Taylor Frigon 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 Taylor Frigon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taylor Frigon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taylor Frigon Core applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Taylor Frigon Core will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Taylor Frigon price change compared to its average price change.About Taylor Frigon 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 Taylor Frigon Core 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 Taylor Frigon Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Taylor Frigon Core price pattern first instead of the macroeconomic environment surrounding Taylor Frigon Core. By analyzing Taylor Frigon'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 Taylor Frigon'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 Taylor Frigon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taylor Frigon April 24, 2024 Technical Indicators
Most technical analysis of Taylor 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 Taylor from various momentum indicators to cycle indicators. When you analyze Taylor 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 | 0.0339 | |||
| Market Risk Adjusted Performance | 0.0412 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 2230.73 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0312 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.235 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Frigon Core. 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 price. Note that the Taylor Frigon Core information on this page should be used as a complementary analysis to other Taylor Frigon'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.