Tax-Managed Mutual Fund Technical Analysis

RTLAX -  USA Fund  

USD 67.28  0.00  0.00%

As of the 20th of September, Tax-Managed has the Risk Adjusted Performance of 0.1481, coefficient of variation of 455.67, and Semi Deviation of 0.3212. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tax-Managed US Large, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Tax-Managed US Large, which can be compared to its competition. Please validate Tax-Managed US Large standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Tax-Managed is priced more or less accurately, providing market reflects its prevalent price of 67.28 per share.

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

Tax-Managed US Large Technical Analysis

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Tax-Managed US Large Trend Analysis

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

Tax-Managed Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tax-Managed US Large applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Tax-Managed US Large will continue generating value for investors. It has 122 observation points and a regression sum of squares at 237.05, which is the sum of squared deviations for the predicted Tax-Managed price change compared to its average price change.

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

Tax-Managed September 20, 2021 Technical Indicators

Most technical analysis of Tax-Managed 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 Tax-Managed from various momentum indicators to cycle indicators. When you analyze Tax-Managed 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.

Tax-Managed US Large One Year Return

Based on the recorded statements, Tax-Managed US Large has an One Year Return of 11.06%. This is 1465.43% lower than that of the Russell family and significantly higher than that of the Large Blend 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.

Tax-Managed September 20, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tax-Managed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at Your Equity Center. Note that the Tax-Managed US Large information on this page should be used as a complementary analysis to other Tax-Managed'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Tax-Managed Mutual Fund analysis

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