Aegis Value Fund Technical Analysis

AVALX Fund  USD 37.72  0.21  0.56%   
As of the 30th of April, Aegis Value shows the risk adjusted performance of 0.0959, and Mean Deviation of 0.8548. Aegis Value 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 break down and interpolate nineteen technical drivers for Aegis Value Fund, which can be compared to its peers. Please confirm Aegis Value Fund mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Aegis Value Fund is priced correctly, providing market reflects its regular price of 37.72 per share.

Aegis Value Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aegis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aegis
  
Aegis Value's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Aegis Value 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.
A focus of Aegis Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aegis Value 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...

Aegis Value Fund Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Aegis Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aegis Value Fund Trend Analysis

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

Aegis Value Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aegis Value Fund applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Aegis Value Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 303.4, which is the sum of squared deviations for the predicted Aegis Value price change compared to its average price change.

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

Aegis Value April 30, 2024 Technical Indicators

Most technical analysis of Aegis 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 Aegis from various momentum indicators to cycle indicators. When you analyze Aegis 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.

Aegis Value April 30, 2024 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 Aegis 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegis Value Fund. 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 bureau of economic analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between Aegis Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegis Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegis Value'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.