Walden Equity Fund Technical Analysis
| WSEFX Fund | USD 34.49 0.11 0.32% |
As of the 17th of April 2024, Walden Equity maintains the Market Risk Adjusted Performance of 0.0324, downside deviation of 0.7213, and Mean Deviation of 0.5027. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walden Equity Fund, 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 and collect data for nineteen technical drivers for Walden Equity, which can be compared to its peers. Please check out Walden Equity standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Walden Equity is priced fairly, providing market reflects its latest price of 34.49 per share.
Walden Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaldenWalden |
Walden Equity 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.
Walden Equity Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Walden Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Walden Equity Trend Analysis
Use this graph to draw trend lines for Walden Equity Fund. You can use it to identify possible trend reversals for Walden Equity 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 Walden Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Walden Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Walden Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Walden Equity Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.08, which is the sum of squared deviations for the predicted Walden Equity price change compared to its average price change.About Walden Equity 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 Walden Equity Fund 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 Walden Equity Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Walden Equity price pattern first instead of the macroeconomic environment surrounding Walden Equity. By analyzing Walden Equity'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 Walden Equity'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 Walden Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Walden Equity April 17, 2024 Technical Indicators
Most technical analysis of Walden 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 Walden from various momentum indicators to cycle indicators. When you analyze Walden 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 | 0.0293 | |||
| Market Risk Adjusted Performance | 0.0324 | |||
| Mean Deviation | 0.5027 | |||
| Semi Deviation | 0.6502 | |||
| Downside Deviation | 0.7213 | |||
| Coefficient Of Variation | 2158.71 | |||
| Standard Deviation | 0.6365 | |||
| Variance | 0.4052 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0224 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.5202 | |||
| Semi Variance | 0.4227 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.49) | |||
| Kurtosis | (0.02) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walden Equity Fund. 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 census. Note that the Walden Equity information on this page should be used as a complementary analysis to other Walden Equity'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.