Frost Kempner Multi Cap Fund Technical Analysis

FAKDX Fund  USD 11.75  0.11  0.95%   
As of the 28th of March, Frost Kempner shows the Coefficient Of Variation of 365.5, mean deviation of 0.4755, and Downside Deviation of 0.693. Frost Kempner Multi-cap 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 Frost Kempner Multi Cap, which can be compared to its rivals. Please confirm Frost Kempner Multi-cap coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Frost Kempner Multi-cap is priced favorably, providing market reflects its regular price of 11.75 per share.

Frost Kempner Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Frost
  
Frost Kempner'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.
Frost Kempner 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 Frost Kempner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frost Kempner 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...

Frost Kempner Multi-cap Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Frost Kempner Multi-cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Frost Kempner Multi-cap Trend Analysis

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

Frost Kempner Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Frost Kempner Multi Cap applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Frost Kempner Multi Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.24, which is the sum of squared deviations for the predicted Frost Kempner price change compared to its average price change.

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

Frost Kempner March 28, 2024 Technical Indicators

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

Frost Kempner March 28, 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 Frost 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frost Kempner Multi Cap. 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 unemployment.
Note that the Frost Kempner Multi-cap information on this page should be used as a complementary analysis to other Frost Kempner'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 the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Frost Mutual Fund analysis

When running Frost Kempner's price analysis, check to measure Frost Kempner'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 Frost Kempner is operating at the current time. Most of Frost Kempner's value examination focuses on studying past and present price action to predict the probability of Frost Kempner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frost Kempner's price. Additionally, you may evaluate how the addition of Frost Kempner to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Frost Kempner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frost Kempner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frost Kempner'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.