Martin Mutual Fund Technical Analysis

As of the 30th of May, Martin Currie secures the Downside Deviation of 1.03, mean deviation of 0.7803, and Risk Adjusted Performance of 0.0103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Currie Emerging, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Martin Currie, which can be compared to its peers in the industry. Please verify Martin Currie Emerging variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Martin Currie Emerging is priced some-what accurately, providing market reflects its recent price of 12.33 per share.

Martin Currie Momentum Analysis

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

Martin Currie Emerging Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. 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 Martin Currie Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Martin Currie Emerging Trend Analysis

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

Martin Currie Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Martin Currie Emerging applied against its price change over selected period. The best fit line has a slop of   0.00459  , which means Martin Currie Emerging will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Martin Currie price change compared to its average price change.

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

Martin Currie May 30, 2023 Technical Indicators

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

Martin Currie Emerging One Year Return

Based on the recorded statements, Martin Currie Emerging has an One Year Return of 2.21%. This is 59.23% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Check out Correlation Analysis to better understand how to build diversified portfolios. You can also try Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Martin Mutual Fund analysis

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