Upright Assets Allocation Fund Technical Analysis
| UPAAX Fund | USD 11.68 0.33 2.75% |
As of the 16th of April 2024, Upright Assets has the Semi Deviation of 1.71, risk adjusted performance of 0.0469, and Coefficient Of Variation of 1547.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upright Assets Allocation, 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 nineteen technical drivers for Upright Assets Allocation, which can be compared to its competition. Please validate Upright Assets Allocation information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Upright Assets is priced more or less accurately, providing market reflects its prevalent price of 11.68 per share.
Upright Assets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upright, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UprightUpright |
Upright Assets 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.
Upright Assets Allocation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Upright Assets Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Upright Assets Allocation Trend Analysis
Use this graph to draw trend lines for Upright Assets Allocation. You can use it to identify possible trend reversals for Upright Assets 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 Upright Assets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Upright Assets Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Upright Assets Allocation applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Upright Assets Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.94, which is the sum of squared deviations for the predicted Upright Assets price change compared to its average price change.About Upright Assets 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 Upright Assets Allocation 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 Upright Assets Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Upright Assets Allocation price pattern first instead of the macroeconomic environment surrounding Upright Assets Allocation. By analyzing Upright Assets'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 Upright Assets'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 Upright Assets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Upright Assets April 16, 2024 Technical Indicators
Most technical analysis of Upright 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 Upright from various momentum indicators to cycle indicators. When you analyze Upright 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.0536 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1547.99 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0287 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.0436 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.04) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upright Assets Allocation. 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 nation. Note that the Upright Assets Allocation information on this page should be used as a complementary analysis to other Upright Assets' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.