Empiric Mutual Fund Technical Analysis

EMCCX -  USA Fund  

USD 53.61  0.12  0.22%

As of the 17th of October 2021, Empiric 2500 shows the Coefficient Of Variation of 7973.51, mean deviation of 0.801, and Downside Deviation of 0.892. Empiric 2500 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for Empiric 2500, which can be compared to its rivals. Please confirm Empiric 2500 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Empiric 2500 is priced favorably, providing market reflects its regular price of 53.61 per share.

Empiric Technical Analysis 

 
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Empiric 2500 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 Empiric 2500 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Empiric 2500 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...

Empiric 2500 Technical Analysis

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The output start index for this execution was fifty-eight with a total number of output elements of 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 Empiric 2500 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.

Empiric 2500 Trend Analysis

Use this graph to draw trend lines for Empiric 2500. You can use it to identify possible trend reversals for Empiric 2500 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 Empiric 2500 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Empiric 2500 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Empiric 2500 applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Empiric 2500 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.41, which is the sum of squared deviations for the predicted Empiric 2500 price change compared to its average price change.

About Empiric 2500 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 Empiric 2500 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 Empiric 2500 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Empiric 2500 stock first instead of the macroeconomic environment surrounding Empiric 2500. By analyzing Empiric 2500'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 Empiric 2500'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 Empiric 2500 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Empiric 2500 October 17, 2021 Technical Indicators

Most technical analysis of Empiric 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 Empiric from various momentum indicators to cycle indicators. When you analyze Empiric 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.
Continue to Investing Opportunities. Note that the Empiric 2500 information on this page should be used as a complementary analysis to other Empiric 2500'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Empiric Mutual Fund analysis

When running Empiric 2500 price analysis, check to measure Empiric 2500'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 Empiric 2500 is operating at the current time. Most of Empiric 2500's value examination focuses on studying past and present price action to predict the probability of Empiric 2500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Empiric 2500's price. Additionally, you may evaluate how the addition of Empiric 2500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Empiric 2500's value and its price as these two are different measures arrived at by different means. Investors typically determine Empiric 2500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empiric 2500'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.