Global Strategist Portfolio CL retains Coefficient Of Variation of 302.83, Market Risk Adjusted Performance of
(0.26) and Risk Adjusted Performance of 0.1497. Macroaxis technical analysis interface lets you check existing technical drivers of Global Strategist Po as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for Global Strategist Po which can be compared to its competitors. Please check out Global Strategist Po Information Ratio and Downside Variance to decide if Global Strategist is priced fairly providing market reflects its last-minute price of 11.07 per share.
|Investment Horizon||30 Days Login to change|
Global Strategist Po Trend AnalysisUse this graph to draw trend lines for Global Strategist Portfolio CL. You can use it to identify possible trend reversals for Global Strategist 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 Global Strategist price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Global Strategist Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Global Strategist Portfolio CL applied against its price change over selected period. The best fit line has a slop of 0.005417 % which means Global Strategist Portfolio CL will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Global Strategist price change compared to its average price change.
Global Strategist Portfolio CL is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about 1.24 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Global Strategist Portfolio CL is roughly 1.24