Astonherndon Large Cap Fund Technical Analysis
AALIXDelisted Fund | USD 10.12 0.00 0.00% |
As of the 12th of May 2024, Astonherndon Large shows the Risk Adjusted Performance of 0.0391, mean deviation of 0.417, and Downside Deviation of 0.5847. Astonherndon Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 were able to collect and analyze data for nineteen technical drivers for Astonherndon Large Cap, which can be compared to its peers. Please confirm Astonherndon Large Cap variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Astonherndon Large Cap is priced correctly, providing market reflects its regular price of 10.12 per share.
Astonherndon Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astonherndon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstonherndonAstonherndon |
Astonherndon 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, fund market cycles, or different charting patterns.
Astonherndon Large Cap Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Astonherndon Large Cap Trend Analysis
Use this graph to draw trend lines for Astonherndon Large Cap. You can use it to identify possible trend reversals for Astonherndon 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 Astonherndon Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astonherndon Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astonherndon Large Cap applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Astonherndon Large Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Astonherndon Large price change compared to its average price change.About Astonherndon 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 Astonherndon 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 Astonherndon Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Astonherndon Large Cap price pattern first instead of the macroeconomic environment surrounding Astonherndon Large Cap. By analyzing Astonherndon Large'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 Astonherndon 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 Astonherndon Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astonherndon Large May 12, 2024 Technical Indicators
Most technical analysis of Astonherndon 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 Astonherndon from various momentum indicators to cycle indicators. When you analyze Astonherndon 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 | 0.0391 | |||
Market Risk Adjusted Performance | 0.2636 | |||
Mean Deviation | 0.417 | |||
Semi Deviation | 0.4504 | |||
Downside Deviation | 0.5847 | |||
Coefficient Of Variation | 1537.88 | |||
Standard Deviation | 0.5595 | |||
Variance | 0.313 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0188 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.2536 | |||
Maximum Drawdown | 2.71 | |||
Value At Risk | (0.88) | |||
Potential Upside | 1.01 | |||
Downside Variance | 0.3418 | |||
Semi Variance | 0.2028 | |||
Expected Short fall | (0.53) | |||
Skewness | 0.101 | |||
Kurtosis | 0.7534 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Astonherndon Mutual Fund
If you are still planning to invest in Astonherndon Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astonherndon Large's history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |