Hotchkis Wiley Mid Cap Fund Technical Analysis
| HWMAX Fund | USD 51.77 0.13 0.25% |
As of the 19th of April, Hotchkis Wiley retains the Market Risk Adjusted Performance of 0.0419, risk adjusted performance of 0.0371, and Downside Deviation of 1.11. Hotchkis Wiley 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 nineteen technical drivers for Hotchkis Wiley Mid, which can be compared to its competitors. Please check out Hotchkis Wiley Mid information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Hotchkis Wiley is priced fairly, providing market reflects its last-minute price of 51.77 per share.
Hotchkis Wiley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HOTCHKIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HOTCHKISHOTCHKIS |
Hotchkis Wiley 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.
Hotchkis Wiley Mid Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hotchkis Wiley Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hotchkis Wiley Mid Trend Analysis
Use this graph to draw trend lines for Hotchkis Wiley Mid Cap. You can use it to identify possible trend reversals for Hotchkis Wiley 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 Hotchkis Wiley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hotchkis Wiley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hotchkis Wiley Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Hotchkis Wiley Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 126.69, which is the sum of squared deviations for the predicted Hotchkis Wiley price change compared to its average price change.About Hotchkis Wiley 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 Hotchkis Wiley Mid 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 Hotchkis Wiley Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hotchkis Wiley Mid price pattern first instead of the macroeconomic environment surrounding Hotchkis Wiley Mid. By analyzing Hotchkis Wiley'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 Hotchkis Wiley'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 Hotchkis Wiley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hotchkis Wiley April 19, 2024 Technical Indicators
Most technical analysis of HOTCHKIS 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 HOTCHKIS from various momentum indicators to cycle indicators. When you analyze HOTCHKIS 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 | 0.0371 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 0.699 | |||
| Semi Deviation | 0.988 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1841.39 | |||
| Standard Deviation | 0.9531 | |||
| Variance | 0.9084 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9761 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotchkis Wiley Mid Cap. 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 Hotchkis Wiley Mid information on this page should be used as a complementary analysis to other Hotchkis Wiley'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.