Plumb Mutual Fund Technical Analysis

PLBBX -  USA Fund  

USD 35.90  0.28  0.77%

As of the 21st of January, Plumb Balanced holds the coefficient of variation of (3,125), and Risk Adjusted Performance of (0.022803). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Balanced, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Plumb Balanced, which can be compared to its competitors. Please check Plumb Balanced jensen alpha and downside variance to decide if Plumb Balanced is priced some-what accurately, providing market reflects its current price of 35.9 per share.

Plumb Technical Analysis 

 
Refresh
Plumb Balanced 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 Plumb Balanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plumb Balanced 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...

Plumb Balanced Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of two hundred fifty-eight. The True Range is a measure of Plumb Balanced volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Plumb Balanced Trend Analysis

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

Plumb Balanced Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Plumb Balanced applied against its price change over selected period. The best fit line has a slop of   0.002777  , which means Plumb Balanced will continue generating value for investors. It has 518 observation points and a regression sum of squares at 22.33, which is the sum of squared deviations for the predicted Plumb Balanced price change compared to its average price change.

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

Plumb Balanced January 21, 2022 Technical Indicators

Most technical analysis of Plumb 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 Plumb from various momentum indicators to cycle indicators. When you analyze Plumb 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 Your Equity Center. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Plumb Mutual Fund analysis

When running Plumb Balanced price analysis, check to measure Plumb Balanced'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 Plumb Balanced is operating at the current time. Most of Plumb Balanced's value examination focuses on studying past and present price action to predict the probability of Plumb Balanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plumb Balanced's price. Additionally, you may evaluate how the addition of Plumb Balanced to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between Plumb Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Plumb Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumb Balanced'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.