Balanced Fund Adviser Fund Statistic Functions Beta

BLNAX Fund  USD 14.50  0.05  0.35%   
Balanced Fund statistic functions tool provides the execution environment for running the Beta function and other technical functions against Balanced Fund. Balanced Fund value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Balanced Fund statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Balanced Fund Adviser correlated with the market. If Beta is less than 0 Balanced Fund generally moves in the opposite direction as compared to the market. If Balanced Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balanced Fund Adviser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balanced Fund is generally in the same direction as the market. If Beta > 1 Balanced Fund moves generally in the same direction as, but more than the movement of the benchmark.

Balanced Fund Technical Analysis Modules

Most technical analysis of Balanced Fund 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 Balanced from various momentum indicators to cycle indicators. When you analyze Balanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Balanced Fund Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Balanced Fund Adviser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balanced Fund Adviser based on widely used predictive technical indicators. In general, we focus on analyzing Balanced Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balanced Fund's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Balanced Fund's intrinsic value. In addition to deriving basic predictive indicators for Balanced Fund, we also check how macroeconomic factors affect Balanced Fund price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
13.9614.5015.04
Details
Intrinsic
Valuation
LowRealHigh
13.9114.4514.99
Details
Naive
Forecast
LowNextHigh
13.7814.3214.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3614.4514.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balanced Fund. Your research has to be compared to or analyzed against Balanced Fund's peers to derive any actionable benefits. When done correctly, Balanced Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Balanced Fund Adviser.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Balanced Mutual Fund

Balanced Fund financial ratios help investors to determine whether Balanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balanced with respect to the benefits of owning Balanced Fund security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Directory
Find actively traded commodities issued by global exchanges