Glenmede Large Technical Analysis

GTLOX -- USA Fund  

USD 24.34  0.11  0.45%

As of the 4th of July, Glenmede Large retains the downside deviation of 3.25, risk adjusted performance of 0.2656, and market risk adjusted performance of 1.19. Glenmede Large 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 have collected data for nineteen technical drivers for Glenmede Large Cap, which can be compared to its competitors. Please check out Glenmede Large Cap mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Glenmede Large is priced fairly, providing market reflects its last-minute price of 24.34 per share.

Search Technical Analysis

Glenmede Large 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, stock market cycles, or different charting patterns.
A focus of Glenmede Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Glenmede Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Glenmede Large Cap Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Normalized Average True Range is used to analyze tradable apportunities for Glenmede Large Cap across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Glenmede Large Cap Trend Analysis

Use this graph to draw trend lines for Glenmede Large Cap. You can use it to identify possible trend reversals for Glenmede Large 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 Glenmede Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Glenmede Large Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Glenmede Large Cap applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Glenmede Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 160.62, which is the sum of squared deviations for the predicted Glenmede Large price change compared to its average price change.

About Glenmede Large 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 Glenmede Large Cap 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 Glenmede Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Glenmede Large Cap stock first instead of the macroeconomic environment surrounding Glenmede Large Cap . By analyzing Glenmede Large's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Glenmede Large'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 Glenmede Large specific price patterns or momentum indicators. Please read more on our technical analysis page.

Glenmede Large July 4, 2020 Technical Indicators

Most technical analysis of Glenmede stock 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 Glenmede from various momentum indicators to cycle indicators. When you analyze Glenmede 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 Performance0.2656
Market Risk Adjusted Performance1.19
Mean Deviation1.87
Semi Deviation2.61
Downside Deviation3.25
Coefficient Of Variation810.21
Standard Deviation2.62
Information Ratio0.0196
Jensen Alpha0.2435
Total Risk Alpha(0.00721)
Sortino Ratio0.0158
Treynor Ratio1.18
Maximum Drawdown15.71
Value At Risk(4.97)
Potential Upside3.91
Downside Variance10.55
Semi Variance6.82
Expected Short fall(1.94)
Please check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page