Probabilities Fund Probabilities Fund Technical Analysis
PROAXDelisted Fund | USD 9.21 0.00 0.00% |
As of the 19th of April, Probabilities Fund holds the Semi Deviation of 0.6096, risk adjusted performance of 0.0334, and Coefficient Of Variation of 2010.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Probabilities Fund, 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 nineteen technical drivers for Probabilities Fund, which can be compared to its competitors. Please check Probabilities Fund variance and potential upside to decide if Probabilities Fund is priced some-what accurately, providing market reflects its current price of 9.21 per share.
Probabilities Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Probabilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProbabilitiesProbabilities |
Probabilities Fund 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.
Probabilities Fund Technical Analysis
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Probabilities Fund Trend Analysis
Use this graph to draw trend lines for Probabilities Fund Probabilities. You can use it to identify possible trend reversals for Probabilities Fund 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 Probabilities Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Probabilities Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Probabilities Fund Probabilities applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Probabilities Fund Probabilities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.05, which is the sum of squared deviations for the predicted Probabilities Fund price change compared to its average price change.About Probabilities Fund 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 Probabilities Fund Probabilities 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 Probabilities Fund Probabilities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Probabilities Fund price pattern first instead of the macroeconomic environment surrounding Probabilities Fund. By analyzing Probabilities Fund'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 Probabilities Fund'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 Probabilities Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Probabilities Fund April 19, 2024 Technical Indicators
Most technical analysis of Probabilities 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 Probabilities from various momentum indicators to cycle indicators. When you analyze Probabilities 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0334 | |||
Market Risk Adjusted Performance | 0.5286 | |||
Mean Deviation | 0.4969 | |||
Semi Deviation | 0.6096 | |||
Downside Deviation | 1.17 | |||
Coefficient Of Variation | 2010.88 | |||
Standard Deviation | 0.8404 | |||
Variance | 0.7062 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0282 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.5186 | |||
Maximum Drawdown | 4.46 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.33 | |||
Downside Variance | 1.36 | |||
Semi Variance | 0.3716 | |||
Expected Short fall | (0.90) | |||
Skewness | 0.6032 | |||
Kurtosis | 2.88 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Probabilities Fund information on this page should be used as a complementary analysis to other Probabilities Fund'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Probabilities Mutual Fund
If you are still planning to invest in Probabilities Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Probabilities Fund's history and understand the potential risks before investing.
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