APEXCM Mutual Fund Technical Analysis
APSGX Fund | USD 14.52 0.24 1.63% |
As of the 4th of October, APEXCM SMALLMID shows the Standard Deviation of 0.9022, risk adjusted performance of (0.041724), and Mean Deviation of 0.7351. APEXCM SMALLMID 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 analyze and collect data for thirteen technical drivers for APEXCM SMALLMID CAP, which can be compared to its rivals. Please confirm APEXCM SMALLMID CAP market risk adjusted performance and treynor ratio to decide if APEXCM SMALLMID CAP is priced adequately, providing market reflects its regular price of 14.52 per share.
APEXCM SMALLMID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APEXCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APEXCMAPEXCM |
APEXCM SMALLMID 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.
APEXCM SMALLMID CAP Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 APEXCM SMALLMID CAP volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
APEXCM SMALLMID CAP Trend Analysis
Use this graph to draw trend lines for APEXCM SMALLMID CAP. You can use it to identify possible trend reversals for APEXCM SMALLMID 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 APEXCM SMALLMID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.APEXCM SMALLMID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for APEXCM SMALLMID CAP applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that APEXCM SMALLMID CAP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.8, which is the sum of squared deviations for the predicted APEXCM SMALLMID price change compared to its average price change.About APEXCM SMALLMID 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 APEXCM SMALLMID 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 APEXCM SMALLMID CAP based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on APEXCM SMALLMID CAP price pattern first instead of the macroeconomic environment surrounding APEXCM SMALLMID CAP. By analyzing APEXCM SMALLMID'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 APEXCM SMALLMID'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 APEXCM SMALLMID specific price patterns or momentum indicators. Please read more on our technical analysis page.
APEXCM SMALLMID October 4, 2023 Technical Indicators
Most technical analysis of APEXCM 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 APEXCM from various momentum indicators to cycle indicators. When you analyze APEXCM 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 | (0.041724) | |||
Market Risk Adjusted Performance | 0.4099 | |||
Mean Deviation | 0.7351 | |||
Coefficient Of Variation | (1,400) | |||
Standard Deviation | 0.9022 | |||
Variance | 0.814 | |||
Information Ratio | 0.0168 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.0546 | |||
Treynor Ratio | 0.3999 | |||
Maximum Drawdown | 3.98 | |||
Value At Risk | (1.63) | |||
Potential Upside | 1.28 | |||
Skewness | (0.22) | |||
Kurtosis | (0.62) |
APEXCM SMALLMID October 4, 2023 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 APEXCM 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 14.52 | ||
Day Typical Price | 14.52 | ||
Price Action Indicator | (0.12) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APEXCM SMALLMID CAP. 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 price. Note that the APEXCM SMALLMID CAP information on this page should be used as a complementary analysis to other APEXCM SMALLMID'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for APEXCM Mutual Fund analysis
When running APEXCM SMALLMID's price analysis, check to measure APEXCM SMALLMID'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 APEXCM SMALLMID is operating at the current time. Most of APEXCM SMALLMID's value examination focuses on studying past and present price action to predict the probability of APEXCM SMALLMID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APEXCM SMALLMID's price. Additionally, you may evaluate how the addition of APEXCM SMALLMID to your portfolios can decrease your overall portfolio volatility.
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