Inflation Linked Fixed Income Fund Technical Analysis
| TILUX Fund | USD 8.05 0.02 0.25% |
As of the 25th of April, Inflation Linked retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.04), and Standard Deviation of 0.3517. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inflation Linked Fixed Income, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Inflation Linked Fixed, which can be compared to its competitors. Please check out Inflation Linked Fixed standard deviation and potential upside to decide if Inflation Linked is priced fairly, providing market reflects its last-minute price of 8.05 per share.
Inflation Linked Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inflation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InflationInflation |
Inflation Linked 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.
Inflation Linked Fixed Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Inflation Linked Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inflation Linked Fixed Trend Analysis
Use this graph to draw trend lines for Inflation Linked Fixed Income. You can use it to identify possible trend reversals for Inflation Linked 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 Inflation Linked price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inflation Linked Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inflation Linked Fixed Income applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Inflation Linked Fixed Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Inflation Linked price change compared to its average price change.About Inflation Linked 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 Inflation Linked Fixed Income 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 Inflation Linked Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inflation Linked Fixed price pattern first instead of the macroeconomic environment surrounding Inflation Linked Fixed. By analyzing Inflation Linked'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 Inflation Linked'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 Inflation Linked specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inflation Linked April 25, 2024 Technical Indicators
Most technical analysis of Inflation 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 Inflation from various momentum indicators to cycle indicators. When you analyze Inflation 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.268 | |||
| Coefficient Of Variation | (1,944) | |||
| Standard Deviation | 0.3517 | |||
| Variance | 0.1237 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.4908 | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.5013 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Inflation Linked Fixed Income. 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 employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.