Special Opportunities Closed Fund Technical Analysis
| SPE Fund | USD 12.41 0.03 0.24% |
As of the 25th of April, Special Opportunities has the Coefficient Of Variation of 564.02, risk adjusted performance of 0.1087, and Semi Deviation of 0.3656. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Special Opportunities, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Special Opportunities Closed, which can be compared to its competition. Please validate Special Opportunities information ratio, as well as the relationship between the potential upside and kurtosis to decide if Special Opportunities is priced more or less accurately, providing market reflects its prevalent price of 12.41 per share.
Special Opportunities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Special, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpecialSpecial |
Special Opportunities technical 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.
Special Opportunities 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 Special Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Special Opportunities Trend Analysis
Use this graph to draw trend lines for Special Opportunities Closed. You can use it to identify possible trend reversals for Special Opportunities 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 Special Opportunities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Special Opportunities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Special Opportunities Closed applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Special Opportunities Closed will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.33, which is the sum of squared deviations for the predicted Special Opportunities price change compared to its average price change.About Special Opportunities 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 Special Opportunities Closed 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 Special Opportunities Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Special Opportunities price pattern first instead of the macroeconomic environment surrounding Special Opportunities. By analyzing Special Opportunities'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 Special Opportunities'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 Special Opportunities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Special Opportunities April 25, 2024 Technical Indicators
Most technical analysis of Special 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 Special from various momentum indicators to cycle indicators. When you analyze Special 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 0.1683 | |||
| Mean Deviation | 0.4049 | |||
| Semi Deviation | 0.3656 | |||
| Downside Deviation | 0.5809 | |||
| Coefficient Of Variation | 564.02 | |||
| Standard Deviation | 0.5273 | |||
| Variance | 0.2781 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1583 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9076 | |||
| Downside Variance | 0.3375 | |||
| Semi Variance | 0.1337 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.5186 |
Special Opportunities April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Special stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 136.74 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.44 | ||
| Day Typical Price | 12.43 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Special Opportunities Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.