General American Investors Fund Technical Analysis
| XGAMX Fund | USD 55.20 0.33 0.59% |
As of the 19th of April, General American retains the Risk Adjusted Performance of 0.0901, downside deviation of 0.7504, and Market Risk Adjusted Performance of 3.16. Our technical analysis interface lets you check existing technical drivers of General American Inv, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for General American Inv, which can be compared to its competitors. Please check out General American Inv variance and potential upside to decide if General American is priced fairly, providing market reflects its last-minute price of 55.2 per share.
General American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
General American 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.
General American Inv Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 General American Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
General American Inv Trend Analysis
Use this graph to draw trend lines for General American Investors. You can use it to identify possible trend reversals for General American 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 General American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.General American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for General American Investors applied against its price change over selected period. The best fit line has a slop of 0.06 , which means General American Investors will continue generating value for investors. It has 122 observation points and a regression sum of squares at 119.6, which is the sum of squared deviations for the predicted General American price change compared to its average price change.About General American 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 General American Investors 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 General American Investors based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on General American Inv price pattern first instead of the macroeconomic environment surrounding General American Inv. By analyzing General American'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 General American'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 General American specific price patterns or momentum indicators. Please read more on our technical analysis page.
General American April 19, 2024 Technical Indicators
Most technical analysis of General 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 General from various momentum indicators to cycle indicators. When you analyze General 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 | 0.0901 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 0.5171 | |||
| Semi Deviation | 0.553 | |||
| Downside Deviation | 0.7504 | |||
| Coefficient Of Variation | 691.45 | |||
| Standard Deviation | 0.6652 | |||
| Variance | 0.4425 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5631 | |||
| Semi Variance | 0.3058 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.26) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in General American Investors. 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 population. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.