Plumb Mutual Fund Volatility Indicators True Range

PLBBX -  USA Fund  

USD 41.42  0.54  1.29%

Plumb Balanced volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Plumb Balanced. Plumb Balanced value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Plumb Balanced volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.
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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Plumb Balanced volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Plumb Balanced Technical Analysis Modules

Most technical analysis of Plumb Balanced 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 Plumb from various momentum indicators to cycle indicators. When you analyze Plumb charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Plumb Balanced Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plumb Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plumb Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Plumb Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plumb Balanced's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Plumb Balanced's intrinsic value. In addition to deriving basic predictive indicators for Plumb Balanced, we also check how macroeconomic factors affect Plumb Balanced price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Plumb Balanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Plumb Balanced in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
40.7041.4242.14
Details
Intrinsic
Valuation
LowReal ValueHigh
40.8941.6142.33
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Naive
Forecast
LowNext ValueHigh
40.3441.0641.77
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.0542.1543.26
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plumb Balanced. Your research has to be compared to or analyzed against Plumb Balanced's peers to derive any actionable benefits. When done correctly, Plumb Balanced's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Plumb Balanced.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Plumb Balanced pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plumb Balanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plumb Balanced will appreciate offsetting losses from the drop in the long position's value.

Plumb Balanced Pair Trading

Plumb Balanced Pair Trading Analysis

Correlation analysis and pair trading evaluation for Plumb Balanced and American Balanced. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please check Your Equity Center. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Plumb Mutual Fund analysis

When running Plumb Balanced price analysis, check to measure Plumb Balanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plumb Balanced is operating at the current time. Most of Plumb Balanced's value examination focuses on studying past and present price action to predict the probability of Plumb Balanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plumb Balanced's price. Additionally, you may evaluate how the addition of Plumb Balanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Plumb Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Plumb Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumb Balanced's 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.