PVCMX Mutual Fund Technical Analysis

PVCMX -  USA Fund  

USD 12.23  0.02  0.16%

As of the 29th of July, Palm Valley holds the Coefficient Of Variation of 3709.35, risk adjusted performance of (0.008711), and Semi Deviation of 0.1527. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palm Valley, 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 collected data for nineteen technical drivers for Palm Valley Capital, which can be compared to its competitors. Please check Palm Valley Capital standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palm Valley Capital is priced some-what accurately, providing market reflects its current price of 12.23 per share.

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

Palm Valley Capital Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Palm Valley Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Palm Valley Capital Trend Analysis

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

Palm Valley Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Palm Valley Capital applied against its price change over selected period. The best fit line has a slop of   -0.0014  , which may suggest that Palm Valley Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Palm Valley price change compared to its average price change.

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

Palm Valley July 29, 2021 Technical Indicators

Most technical analysis of PVCMX 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 PVCMX from various momentum indicators to cycle indicators. When you analyze PVCMX 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 Palm Valley Capital information on this page should be used as a complementary analysis to other Palm Valley'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for PVCMX Mutual Fund analysis

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