Financial Investors Trust Etf Technical Analysis
| INDSX Etf | USD 18.52 0.05 0.27% |
As of the 19th of April, Financial Investors shows the Downside Deviation of 0.8091, coefficient of variation of 3118.69, and Mean Deviation of 0.5264. Financial Investors Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Financial Investors Trust, which can be compared to its peers. Please confirm Financial Investors Trust coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Financial Investors Trust is priced favorably, providing market reflects its regular price of 18.52 per share.
Financial Investors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancialFinancial |
Financial Investors technical etf 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, etf market cycles, or different charting patterns.
Financial Investors Trust 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 Financial Investors Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Financial Investors Trust Trend Analysis
Use this graph to draw trend lines for Financial Investors Trust. You can use it to identify possible trend reversals for Financial Investors 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 Financial Investors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Financial Investors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Financial Investors Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Financial Investors Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.48, which is the sum of squared deviations for the predicted Financial Investors price change compared to its average price change.About Financial Investors 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 Financial Investors Trust 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 Financial Investors Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Financial Investors Trust price pattern first instead of the macroeconomic environment surrounding Financial Investors Trust. By analyzing Financial Investors'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 Financial Investors'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 Financial Investors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financial Investors April 19, 2024 Technical Indicators
Most technical analysis of Financial 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 Financial from various momentum indicators to cycle indicators. When you analyze Financial 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 | 0.0209 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 0.5264 | |||
| Semi Deviation | 0.6878 | |||
| Downside Deviation | 0.8091 | |||
| Coefficient Of Variation | 3118.69 | |||
| Standard Deviation | 0.6923 | |||
| Variance | 0.4793 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.6546 | |||
| Semi Variance | 0.473 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3191 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Financial Investors Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Financial Investors Trust is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Investors' value that differs from its market value or its book value, called intrinsic value, which is Financial Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Investors' market value can be influenced by many factors that don't directly affect Financial Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Investors' 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.