Private Capital Management Fund Technical Analysis
| VFPIX Fund | USD 14.48 0.11 0.77% |
As of the 23rd of April, Private Capital holds the Semi Deviation of 1.3, risk adjusted performance of 0.0072, and Coefficient Of Variation of 28230.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Capital, 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 were able to collect and analyze data for nineteen technical drivers for Private Capital Mana, which can be compared to its competitors. Please check Private Capital Mana coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Private Capital Mana is priced some-what accurately, providing market reflects its current price of 14.48 per share.
Private Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Private, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrivatePrivate |
Private Capital 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.
Private Capital Mana 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 Private Capital Mana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Private Capital Mana Trend Analysis
Use this graph to draw trend lines for Private Capital Management. You can use it to identify possible trend reversals for Private Capital 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 Private Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Private Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Private Capital Management applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Private Capital Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Private Capital price change compared to its average price change.About Private Capital 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 Private Capital Management 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 Private Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Private Capital Mana price pattern first instead of the macroeconomic environment surrounding Private Capital Mana. By analyzing Private Capital'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 Private Capital'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 Private Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Private Capital April 23, 2024 Technical Indicators
Most technical analysis of Private 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 Private from various momentum indicators to cycle indicators. When you analyze Private 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 | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0058 | |||
| Mean Deviation | 0.9775 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 28230.41 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.04) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Private Capital Management. 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 gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.