Active Portfolios Multi Manager Fund Statistic Functions Beta

CTRZX Fund  USD 8.64  0.02  0.23%   
Active Portfolios statistic functions tool provides the execution environment for running the Beta function and other technical functions against Active Portfolios. Active Portfolios 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. Active Portfolios 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Active Portfolios Multi correlated with the market. If Beta is less than 0 Active Portfolios generally moves in the opposite direction as compared to the market. If Active Portfolios Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Active Portfolios Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Active Portfolios is generally in the same direction as the market. If Beta > 1 Active Portfolios moves generally in the same direction as, but more than the movement of the benchmark.

Active Portfolios Technical Analysis Modules

Most technical analysis of Active Portfolios 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 Active from various momentum indicators to cycle indicators. When you analyze Active 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 Active Portfolios 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 Active Portfolios Multi Manager. We use our internally-developed statistical techniques to arrive at the intrinsic value of Active Portfolios Multi Manager based on widely used predictive technical indicators. In general, we focus on analyzing Active Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Active Portfolios'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 Active Portfolios's intrinsic value. In addition to deriving basic predictive indicators for Active Portfolios, we also check how macroeconomic factors affect Active Portfolios price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.338.648.95
Details
Intrinsic
Valuation
LowRealHigh
8.358.668.97
Details
Naive
Forecast
LowNextHigh
8.338.648.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.558.618.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Active Portfolios. Your research has to be compared to or analyzed against Active Portfolios' peers to derive any actionable benefits. When done correctly, Active Portfolios' 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 Active Portfolios Multi.

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.

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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 Active Mutual Fund

Active Portfolios financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Portfolios security.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance