Holbrook Mutual Fund Technical Analysis

HOBAX -  USA Fund  

USD 10.11  0.01  0.1%

As of the 21st of May, Holbrook Income retains the market risk adjusted performance of 3.18, and Risk Adjusted Performance of (0.35). Holbrook Income 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 analyze nineteen technical drivers for Holbrook Income, which can be compared to its competitors. Please check out Holbrook Income coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Holbrook Income is priced fairly, providing market reflects its last-minute price of 10.11 per share.
  
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Holbrook 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, stock market cycles, or different charting patterns.
A focus of Holbrook Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holbrook Income 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...

Holbrook Income Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Holbrook Income volatility developed by Welles Wilder.
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Holbrook Income Trend Analysis

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

Holbrook Income Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Holbrook Income applied against its price change over selected period. The best fit line has a slop of   -0.0026  , which may suggest that Holbrook Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Holbrook Income price change compared to its average price change.

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

Holbrook Income May 21, 2022 Technical Indicators

Most technical analysis of Holbrook 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 Holbrook from various momentum indicators to cycle indicators. When you analyze Holbrook 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.
Please check Risk vs Return Analysis. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Holbrook Mutual Fund analysis

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