Plumb Mutual Fund Technical Analysis

PLBEX -  USA Fund  

USD 40.20  0.000001  0.00%

As of the 21st of September, Plumb Equity holds the Semi Deviation of 0.537, risk adjusted performance of 0.1024, and Coefficient Of Variation of 713.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Equity, 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 were able to analyze and collect data for nineteen technical drivers for Plumb Equity, which can be compared to its competitors. Please check Plumb Equity jensen alpha and downside variance to decide if Plumb Equity is priced some-what accurately, providing market reflects its current price of 40.2 per share.

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Plumb Equity 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 Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plumb Equity 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 Equity 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 Plumb Equity volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Plumb Equity Trend Analysis

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

Plumb Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Plumb Equity applied against its price change over selected period. The best fit line has a slop of   0.04022  , which means Plumb Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.18, which is the sum of squared deviations for the predicted Plumb Equity price change compared to its average price change.

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

Plumb Equity September 21, 2021 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 Equity information on this page should be used as a complementary analysis to other Plumb Equity'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Plumb Mutual Fund analysis

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