Precious Metals And Fund Technical Analysis
UIPMX Fund | USD 17.61 0.77 4.57% |
As of the 29th of November, Precious Metals holds the Semi Deviation of 1.33, coefficient of variation of 2965.21, and Risk Adjusted Performance of 0.0311. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, 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 Precious Metals And, which can be compared to its competitors. Please check Precious Metals And downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Precious Metals And is priced some-what accurately, providing market reflects its current price of 17.61 per share.
Precious Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precious, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreciousPrecious |
Precious Metals 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.
Precious Metals And Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Precious Metals And volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Precious Metals And Trend Analysis
Use this graph to draw trend lines for Precious Metals And. You can use it to identify possible trend reversals for Precious Metals 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 Precious Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Precious Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Precious Metals And applied against its price change over selected period. The best fit line has a slop of 0.003593 , which means Precious Metals And will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted Precious Metals price change compared to its average price change.About Precious Metals 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 Precious Metals And 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 Precious Metals And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Precious Metals And price pattern first instead of the macroeconomic environment surrounding Precious Metals And. By analyzing Precious Metals'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 Precious Metals'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 Precious Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precious Metals November 29, 2023 Technical Indicators
Most technical analysis of Precious 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 Precious from various momentum indicators to cycle indicators. When you analyze Precious 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 | 0.0311 | |||
Market Risk Adjusted Performance | 0.1559 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.37 | |||
Coefficient Of Variation | 2965.21 | |||
Standard Deviation | 1.53 | |||
Variance | 2.34 | |||
Information Ratio | 0.0217 | |||
Jensen Alpha | 0.0392 | |||
Total Risk Alpha | 0.0249 | |||
Sortino Ratio | 0.0243 | |||
Treynor Ratio | 0.1459 | |||
Maximum Drawdown | 6.47 | |||
Value At Risk | (2.63) | |||
Potential Upside | 2.81 | |||
Downside Variance | 1.87 | |||
Semi Variance | 1.76 | |||
Expected Short fall | (1.37) | |||
Skewness | 0.2894 | |||
Kurtosis | 0.3727 |
Precious Metals November 29, 2023 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 Precious 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 17.61 | ||
Day Typical Price | 17.61 | ||
Price Action Indicator | 0.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Precious Metals And. 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Precious Mutual Fund analysis
When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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