E-Valuator Mutual Fund Technical Analysis

EVMLX -  USA Fund  

USD 9.54  0.02  0.21%

As of the 23rd of May, E-Valuator Moderate shows the risk adjusted performance of (0.21). The E-Valuator Moderate 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 and interpolate nineteen technical drivers for The E-Valuator Moderate, which can be compared to its rivals. Please confirm The E-Valuator Moderate mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if The E-Valuator Moderate is priced favorably, providing market reflects its regular price of 9.54 per share.
E-Valuator Moderate 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 E-Valuator Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of E-Valuator Moderate 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...

The E-Valuator Moderate Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 The E-Valuator Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.

The E-Valuator Moderate Trend Analysis

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

E-Valuator Moderate Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The E-Valuator Moderate applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that The E-Valuator Moderate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.12, which is the sum of squared deviations for the predicted E-Valuator Moderate price change compared to its average price change.

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

E-Valuator Moderate May 23, 2022 Technical Indicators

Most technical analysis of E-Valuator 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 E-Valuator from various momentum indicators to cycle indicators. When you analyze E-Valuator 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.

E-Valuator Moderate May 23, 2022 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 E-Valuator 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.
Continue to Investing Opportunities. Note that the The E-Valuator Moderate information on this page should be used as a complementary analysis to other E-Valuator Moderate'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for E-Valuator Mutual Fund analysis

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