Aberdeen Australia Ef Fund Technical Analysis
| IAF Fund | USD 4.13 0.06 1.43% |
As of the 16th of April 2024, Aberdeen Australia shows the mean deviation of 0.827, and Risk Adjusted Performance of 0.0162. Aberdeen Australia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 analyze nineteen technical drivers for Aberdeen Australia Ef, which can be compared to its peers. Please confirm Aberdeen Australia coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aberdeen Australia is priced correctly, providing market reflects its regular price of 4.13 per share.
Aberdeen Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aberdeen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AberdeenAberdeen |
Aberdeen Australia technical 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.
Aberdeen Australia Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aberdeen Australia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aberdeen Australia Trend Analysis
Use this graph to draw trend lines for Aberdeen Australia Ef. You can use it to identify possible trend reversals for Aberdeen Australia 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 Aberdeen Australia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aberdeen Australia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aberdeen Australia Ef applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Aberdeen Australia Ef will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted Aberdeen Australia price change compared to its average price change.About Aberdeen Australia 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 Aberdeen Australia Ef 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 Aberdeen Australia Ef based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Aberdeen Australia price pattern first instead of the macroeconomic environment surrounding Aberdeen Australia. By analyzing Aberdeen Australia'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 Aberdeen Australia'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 Aberdeen Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aberdeen Australia April 16, 2024 Technical Indicators
Most technical analysis of Aberdeen 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 Aberdeen from various momentum indicators to cycle indicators. When you analyze Aberdeen 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 | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0184 | |||
| Mean Deviation | 0.827 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 5396.83 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0084 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (1.52) | |||
| Kurtosis | 3.71 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aberdeen Australia Ef. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aberdeen Australia information on this page should be used as a complementary analysis to other Aberdeen Australia'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.