Broad Cap Value Fund Statistic Functions Beta
| VBCVX Fund | USD 16.09 0.04 0.25% |
| Symbol |
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 Beta measures systematic risk based on how returns on Broad Cap Value correlated with the market. If Beta is less than 0 Broad Cap generally moves in the opposite direction as compared to the market. If Broad Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broad Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broad Cap is generally in the same direction as the market. If Beta > 1 Broad Cap moves generally in the same direction as, but more than the movement of the benchmark.
Broad Cap Technical Analysis Modules
Most technical analysis of Broad Cap 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 Broad from various momentum indicators to cycle indicators. When you analyze Broad 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Broad Cap 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 Broad Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broad Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Broad Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broad Cap'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 Broad Cap's intrinsic value. In addition to deriving basic predictive indicators for Broad Cap, we also check how macroeconomic factors affect Broad Cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broad Cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Broad Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Broad Cap's short interest history, or implied volatility extrapolated from Broad Cap options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | Banking Invested over 40 shares | |
 | Momentum Invested over 40 shares | |
 | Manufacturing Invested over 30 shares | |
 | Business Services Invested over 100 shares | |
 | Hedge Favorites Invested over 50 shares | |
 | Investor Favorites Invested few shares | |
 | Impulse Invested over 100 shares | |
 | Warren Buffett Holdings Invested few shares | |
 | Baby Boomer Prospects Invested over 40 shares |
Other Information on Investing in Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |