User Trend Ltd has Coefficient Of Variation of
(426.81) and Risk Adjusted Performance of (0.29). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of User Trend Ltd as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for User Trend Ltd which can be compared to its competition. Please validate User Trend Ltd Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if User Trend is priced more or less accurately providing market reflects its prevalent price of 430.4 per share.
|Horizon||30 Days Login to change|
User Trend Ltd Technical Analysis
User Trend Ltd Trend AnalysisUse this graph to draw trend lines for User Trend Ltd. You can use it to identify possible trend reversals for User Trend 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 User Trend price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
User Trend Best Fit Change LineThe following chart estimates an ordinary least squares regression model for User Trend Ltd applied against its price change over selected period. The best fit line has a slop of 9.69 % which may suggest that User Trend Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 928503.73, which is the sum of squared deviations for the predicted User Trend price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add User Trend Ltd to your portfolio
|Risk Adjusted Performance||(0.29)|
|Market Risk Adjusted Performance||6.77|
|Coefficient Of Variation||(426.81)|
|Total Risk Alpha||(0.74)|
|Value At Risk||(4.12)|