Guidemark Large Cap Fund Technical Analysis

As of the 1st of May, Guidemark Large retains the Downside Deviation of 0.8343, risk adjusted performance of 0.083, and Market Risk Adjusted Performance of 0.1238. Guidemark Large technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Guidemark Large Cap, which can be compared to its competitors. Please check out Guidemark Large Cap semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Guidemark Large is priced fairly, providing market reflects its last-minute price of 0.0 per share.

Guidemark Large Momentum Analysis

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

Guidemark Large Cap Technical Analysis

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Guidemark Large Cap Trend Analysis

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

Guidemark Large Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guidemark Large Cap applied against its price change over selected period. The best fit line has a slop of   NaN  , . It has 2 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Guidemark Large price change compared to its average price change.

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

Guidemark Large May 1, 2024 Technical Indicators

Most technical analysis of Guidemark 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 Guidemark from various momentum indicators to cycle indicators. When you analyze Guidemark 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 real.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Tools for Guidemark Mutual Fund

When running Guidemark Large's price analysis, check to measure Guidemark Large'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 Guidemark Large is operating at the current time. Most of Guidemark Large's value examination focuses on studying past and present price action to predict the probability of Guidemark Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidemark Large's price. Additionally, you may evaluate how the addition of Guidemark Large to your portfolios can decrease your overall portfolio volatility.
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