Us Global Investors Fund Technical Analysis
| USLUX Fund | USD 20.34 0.25 1.24% |
As of the 25th of April, Us Global owns the Mean Deviation of 0.6517, risk adjusted performance of 0.102, and Downside Deviation of 0.9429. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Global Investors, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Us Global, which can be compared to its peers in the sector. Please validate Us Global Investors jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Us Global Investors is priced more or less accurately, providing market reflects its prevailing price of 20.34 per share.
Us Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USLUX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USLUXUSLUX |
Us Global 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.
Us Global Investors Technical Analysis
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 Us Global Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Us Global Investors Trend Analysis
Use this graph to draw trend lines for Us Global Investors. You can use it to identify possible trend reversals for Us Global 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 Us Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Global Investors applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Us Global Investors will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.46, which is the sum of squared deviations for the predicted Us Global price change compared to its average price change.About Us Global 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 Us Global Investors 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 Us Global Investors based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Global Investors price pattern first instead of the macroeconomic environment surrounding Us Global Investors. By analyzing Us Global'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 Us Global'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 Us Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Global April 25, 2024 Technical Indicators
Most technical analysis of USLUX 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 USLUX from various momentum indicators to cycle indicators. When you analyze USLUX 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.1201 | |||
| Mean Deviation | 0.6517 | |||
| Semi Deviation | 0.7741 | |||
| Downside Deviation | 0.9429 | |||
| Coefficient Of Variation | 628.43 | |||
| Standard Deviation | 0.865 | |||
| Variance | 0.7483 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.1101 | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.889 | |||
| Semi Variance | 0.5992 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.24 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Us Global Investors. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.