Equity Income Portfolio Fund Technical Analysis
| GEQIX Fund | USD 15.40 0.03 0.20% |
As of the 20th of May, Equity Income shows the Coefficient Of Variation of 622.02, downside deviation of 0.6438, and Mean Deviation of 0.4293. Equity Income Portfolio 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 collect and analyze data for nineteen technical drivers for Equity Income Portfolio, which can be compared to its peers. Please confirm Equity Income Portfolio information ratio and downside variance to decide if Equity Income Portfolio is priced favorably, providing market reflects its regular price of 15.4 per share.
Equity Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity Income 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.
Equity Income Portfolio Technical Analysis
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 Equity Income Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equity Income Portfolio Trend Analysis
Use this graph to draw trend lines for Equity Income Portfolio. You can use it to identify possible trend reversals for Equity Income 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 Equity Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equity Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equity Income Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Equity Income Portfolio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Equity Income price change compared to its average price change.About Equity Income 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 Equity Income Portfolio 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 Equity Income Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equity Income Portfolio price pattern first instead of the macroeconomic environment surrounding Equity Income Portfolio. By analyzing Equity Income'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 Equity Income'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 Equity Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity Income May 20, 2024 Technical Indicators
Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 0.1039 | |||
| Mean Deviation | 0.4293 | |||
| Semi Deviation | 0.4861 | |||
| Downside Deviation | 0.6438 | |||
| Coefficient Of Variation | 622.02 | |||
| Standard Deviation | 0.5578 | |||
| Variance | 0.3112 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0939 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7519 | |||
| Downside Variance | 0.4145 | |||
| Semi Variance | 0.2363 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Equity Income Portfolio. 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 gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.