Fa529 Port Cl Fund Technical Analysis
| FPDAX Fund | USD 26.96 0.06 0.22% |
As of the 19th of April, Fa529 Port owns the Market Risk Adjusted Performance of 0.037, downside deviation of 0.48, and Standard Deviation of 0.4276. Our technical analysis interface provides you with a way to check helpful technical drivers of Fa529 Port Cl, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Fa529 Port, which can be compared to its peers in the sector. Please confirm Fa529 Port Cl coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Fa529 Port Cl is priced correctly, providing market reflects its prevailing price of 26.96 per share.
Fa529 Port Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fa529, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fa529Fa529 |
Fa529 Port 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.
Fa529 Port Cl 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 Fa529 Port Cl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fa529 Port Cl Trend Analysis
Use this graph to draw trend lines for Fa529 Port Cl. You can use it to identify possible trend reversals for Fa529 Port 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 Fa529 Port price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fa529 Port Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fa529 Port Cl applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Fa529 Port Cl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.47, which is the sum of squared deviations for the predicted Fa529 Port price change compared to its average price change.About Fa529 Port 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 Fa529 Port Cl 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 Fa529 Port Cl based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fa529 Port Cl price pattern first instead of the macroeconomic environment surrounding Fa529 Port Cl. By analyzing Fa529 Port'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 Fa529 Port'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 Fa529 Port specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fa529 Port April 19, 2024 Technical Indicators
Most technical analysis of Fa529 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 Fa529 from various momentum indicators to cycle indicators. When you analyze Fa529 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | 0.037 | |||
| Mean Deviation | 0.3249 | |||
| Semi Deviation | 0.4227 | |||
| Downside Deviation | 0.48 | |||
| Coefficient Of Variation | 1584.84 | |||
| Standard Deviation | 0.4276 | |||
| Variance | 0.1828 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.027 | |||
| Maximum Drawdown | 2.11 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7329 | |||
| Downside Variance | 0.2304 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5976 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fa529 Port Cl. 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 Fa529 Port Cl information on this page should be used as a complementary analysis to other Fa529 Port'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Fa529 Port's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Port is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 Port'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.