Griffin Institutional Access Fund Technical Analysis
| GIREX Fund | USD 26.96 0.10 0.00% |
As of the 23rd of April, Griffin Institutional retains the Market Risk Adjusted Performance of 3.88, risk adjusted performance of (0.07), and Standard Deviation of 0.4644. Griffin Institutional technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. 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 were able to analyze and collect data for thirteen technical drivers for Griffin Institutional, which can be compared to its competitors. Please check out Griffin Institutional coefficient of variation and value at risk to decide if Griffin Institutional is priced fairly, providing market reflects its last-minute price of 24.14 per share.
Griffin Institutional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Griffin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GriffinGriffin |
Griffin Institutional 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.
Griffin Institutional 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 Griffin Institutional volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Griffin Institutional Trend Analysis
Use this graph to draw trend lines for Griffin Institutional Access. You can use it to identify possible trend reversals for Griffin Institutional 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 Griffin Institutional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Griffin Institutional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Griffin Institutional Access applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Griffin Institutional Access market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.32, which is the sum of squared deviations for the predicted Griffin Institutional price change compared to its average price change.About Griffin Institutional 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 Griffin Institutional Access 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 Griffin Institutional Access based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Griffin Institutional price pattern first instead of the macroeconomic environment surrounding Griffin Institutional. By analyzing Griffin Institutional'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 Griffin Institutional'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 Griffin Institutional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Griffin Institutional April 23, 2024 Technical Indicators
Most technical analysis of Griffin 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 Griffin from various momentum indicators to cycle indicators. When you analyze Griffin 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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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 0.3555 | |||
| Coefficient Of Variation | (886.69) | |||
| Standard Deviation | 0.4644 | |||
| Variance | 0.2157 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8081 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5475 |
Griffin Institutional One Year Return
Based on the recorded statements, Griffin Institutional Access has an One Year Return of -5.6702%. This is 661.41% lower than that of the family and notably lower than that of the One Year Return category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffin Institutional Access. 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 income. Note that the Griffin Institutional information on this page should be used as a complementary analysis to other Griffin Institutional'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.