Astor Mutual Fund Technical Analysis

ASPGX -  USA Fund  

USD 18.36  0.12  0.66%

As of the 19th of September, Astor Sector shows the Mean Deviation of 0.3929, downside deviation of 0.5724, and Risk Adjusted Performance of 0.0735. Astor Sector Allocation 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 Astor Sector Allocation, which can be compared to its rivals. Please confirm Astor Sector Allocation variance and potential upside to decide if Astor Sector Allocation is priced correctly, providing market reflects its regular price of 18.36 per share.

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Astor Sector 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 Astor Sector technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astor Sector 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...

Astor Sector Allocation Technical Analysis

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 Astor Sector Allocation volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Astor Sector Allocation Trend Analysis

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

Astor Sector Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Astor Sector Allocation applied against its price change over selected period. The best fit line has a slop of   0.013242  , which means Astor Sector Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.63, which is the sum of squared deviations for the predicted Astor Sector price change compared to its average price change.

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

Astor Sector September 19, 2021 Technical Indicators

Most technical analysis of Astor 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 Astor from various momentum indicators to cycle indicators. When you analyze Astor 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 Astor Sector Allocation information on this page should be used as a complementary analysis to other Astor Sector'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Astor Mutual Fund analysis

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