VIVALDI Mutual Fund Technical Analysis

VARAX Fund  USD 10.55  0.01  0.09%   
As of the 2nd of February, VIVALDI MERGER has the coefficient of variation of 650.67, and Risk Adjusted Performance of 0.1081. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VIVALDI MERGER ARBITRAGE, 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 VIVALDI MERGER ARBITRAGE, which can be compared to its competition. Please validate VIVALDI MERGER ARBITRAGE coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if VIVALDI MERGER is priced fairly, providing market reflects its prevalent price of 10.55 per share.

VIVALDI MERGER Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VIVALDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VIVALDI
VIVALDI MERGER's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
VIVALDI MERGER 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.
A focus of VIVALDI MERGER technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VIVALDI MERGER 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...


Time Period
Execute Indicator
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 VIVALDI MERGER ARBITRAGE volatility. High ATR values indicate high volatility, and low values indicate low volatility.


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

VIVALDI MERGER Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VIVALDI MERGER ARBITRAGE applied against its price change over selected period. The best fit line has a slop of   0.002386  , which means VIVALDI MERGER ARBITRAGE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted VIVALDI MERGER price change compared to its average price change.

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

VIVALDI MERGER February 2, 2023 Technical Indicators

Most technical analysis of VIVALDI 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 VIVALDI from various momentum indicators to cycle indicators. When you analyze VIVALDI 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.
Also, please take a look at World Market Map. Note that the VIVALDI MERGER ARBITRAGE information on this page should be used as a complementary analysis to other VIVALDI MERGER'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for VIVALDI Mutual Fund analysis

When running VIVALDI MERGER ARBITRAGE price analysis, check to measure VIVALDI MERGER'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 VIVALDI MERGER is operating at the current time. Most of VIVALDI MERGER's value examination focuses on studying past and present price action to predict the probability of VIVALDI MERGER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VIVALDI MERGER's price. Additionally, you may evaluate how the addition of VIVALDI MERGER to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Please note, there is a significant difference between VIVALDI MERGER's value and its price as these two are different measures arrived at by different means. Investors typically determine VIVALDI MERGER value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VIVALDI MERGER'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.