AAMA Equity Mutual Fund Technical Analysis

AMFEX -  USA Fund  

USD 16.03  0.01  0.06%

As of the 18th of June 2021, AAMA Equity shows the Coefficient Of Variation of 744.75, mean deviation of 0.5296, and Downside Deviation of 0.6573. AAMA Equity Fund 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 analyze and collect data for nineteen technical drivers for AAMA Equity Fund, which can be compared to its rivals. Please confirm AAMA Equity Fund downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if AAMA Equity Fund is priced adequately, providing market reflects its regular price of 16.03 per share.

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AAMA Equity 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, stock market cycles, or different charting patterns.
A focus of AAMA Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AAMA Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

AAMA Equity Fund Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 AAMA Equity Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

AAMA Equity Fund Trend Analysis

Use this graph to draw trend lines for AAMA Equity Fund. You can use it to identify possible trend reversals for AAMA Equity 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 AAMA Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AAMA Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AAMA Equity Fund applied against its price change over selected period. The best fit line has a slop of   0.012732  , which means AAMA Equity Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.13, which is the sum of squared deviations for the predicted AAMA Equity price change compared to its average price change.

About AAMA Equity 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 AAMA Equity Fund 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 AAMA Equity Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on AAMA Equity Fund stock first instead of the macroeconomic environment surrounding AAMA Equity Fund. By analyzing AAMA Equity'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 AAMA Equity'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 AAMA Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.

AAMA Equity June 18, 2021 Technical Indicators

Most technical analysis of AMFEX 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 AMFEX from various momentum indicators to cycle indicators. When you analyze AMFEX 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.
Please continue to Trending Equities. Note that the AAMA Equity Fund information on this page should be used as a complementary analysis to other AAMA Equity'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for AAMA Equity Mutual Fund analysis

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