Evaluator Tactically Managed Fund Technical Analysis
| EVTTX Fund | USD 9.94 0.04 0.40% |
As of the 24th of April, Evaluator Tactically shows the Semi Deviation of 0.2834, mean deviation of 0.2481, and Downside Deviation of 0.4584. Evaluator Tactically 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 interpolate and analyze data for nineteen technical drivers for Evaluator Tactically Managed, which can be compared to its peers. Please confirm Evaluator Tactically jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Evaluator Tactically is priced favorably, providing market reflects its regular price of 9.94 per share.
Evaluator Tactically Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evaluator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaluatorEvaluator |
Evaluator Tactically 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.
Evaluator Tactically Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Evaluator Tactically volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Evaluator Tactically Trend Analysis
Use this graph to draw trend lines for Evaluator Tactically Managed. You can use it to identify possible trend reversals for Evaluator Tactically 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 Evaluator Tactically price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Evaluator Tactically Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Evaluator Tactically Managed applied against its price change over selected period. The best fit line has a slop of 0 , which means Evaluator Tactically Managed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted Evaluator Tactically price change compared to its average price change.About Evaluator Tactically 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 Evaluator Tactically Managed 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 Evaluator Tactically Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evaluator Tactically price pattern first instead of the macroeconomic environment surrounding Evaluator Tactically. By analyzing Evaluator Tactically'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 Evaluator Tactically'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 Evaluator Tactically specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evaluator Tactically April 24, 2024 Technical Indicators
Most technical analysis of Evaluator 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 Evaluator from various momentum indicators to cycle indicators. When you analyze Evaluator 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.0657 | |||
| Mean Deviation | 0.2481 | |||
| Semi Deviation | 0.2834 | |||
| Downside Deviation | 0.4584 | |||
| Coefficient Of Variation | 947.34 | |||
| Standard Deviation | 0.3415 | |||
| Variance | 0.1166 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0557 | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5118 | |||
| Downside Variance | 0.2102 | |||
| Semi Variance | 0.0803 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.35 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaluator Tactically Managed. 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 estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.