Weiss Alternative Balanced Fund Technical Analysis
WEIZX Fund | USD 8.28 0.01 0.12% |
As of the 29th of March, Weiss Alternative maintains the Market Risk Adjusted Performance of (0.02), mean deviation of 0.4705, and Standard Deviation of 1.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weiss Alternative Balanced, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Weiss Alternative, which can be compared to its rivals. Please check out Weiss Alternative variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Weiss Alternative is priced fairly, providing market reflects its latest price of 8.28 per share.
Weiss Alternative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weiss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeissWeiss |
Weiss Alternative 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.
Weiss Alternative 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 Weiss Alternative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Weiss Alternative Trend Analysis
Use this graph to draw trend lines for Weiss Alternative Balanced. You can use it to identify possible trend reversals for Weiss Alternative 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 Weiss Alternative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Weiss Alternative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Weiss Alternative Balanced applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Weiss Alternative Balanced market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Weiss Alternative price change compared to its average price change.About Weiss Alternative 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 Weiss Alternative Balanced 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 Weiss Alternative Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Weiss Alternative price pattern first instead of the macroeconomic environment surrounding Weiss Alternative. By analyzing Weiss Alternative'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 Weiss Alternative'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 Weiss Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Weiss Alternative March 29, 2024 Technical Indicators
Most technical analysis of Weiss 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 Weiss from various momentum indicators to cycle indicators. When you analyze Weiss 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) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 0.4705 | |||
Coefficient Of Variation | (6,399) | |||
Standard Deviation | 1.31 | |||
Variance | 1.73 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 14.38 | |||
Value At Risk | (0.71) | |||
Potential Upside | 0.479 | |||
Skewness | 0.7223 | |||
Kurtosis | 27.54 |
Weiss Alternative March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Weiss stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 8.28 | ||
Day Typical Price | 8.28 | ||
Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weiss Alternative Balanced. 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 Weiss Alternative information on this page should be used as a complementary analysis to other Weiss Alternative'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Weiss Mutual Fund analysis
When running Weiss Alternative's price analysis, check to measure Weiss Alternative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weiss Alternative is operating at the current time. Most of Weiss Alternative's value examination focuses on studying past and present price action to predict the probability of Weiss Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weiss Alternative's price. Additionally, you may evaluate how the addition of Weiss Alternative to your portfolios can decrease your overall portfolio volatility.
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