Applied Finance Select Fund Technical Analysis
| AFVLX Fund | USD 22.59 0.37 1.67% |
As of the 31st of January, Applied Finance shows the Risk Adjusted Performance of 0.0077, mean deviation of 0.5721, and Downside Deviation of 0.8359. Applied Finance Select technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Applied Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppliedApplied |
Applied Finance 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.
Applied Finance Select Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Applied Finance Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Applied Finance Select Trend Analysis
Use this graph to draw trend lines for Applied Finance Select. You can use it to identify possible trend reversals for Applied Finance 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 Applied Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Applied Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Applied Finance Select applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Applied Finance Select market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.46, which is the sum of squared deviations for the predicted Applied Finance price change compared to its average price change.About Applied Finance 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 Applied Finance Select 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 Applied Finance Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Applied Finance Select price pattern first instead of the macroeconomic environment surrounding Applied Finance Select. By analyzing Applied Finance'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 Applied Finance'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 Applied Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Applied Finance January 31, 2025 Technical Indicators
Most technical analysis of Applied 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 Applied from various momentum indicators to cycle indicators. When you analyze Applied 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 0.5721 | |||
| Semi Deviation | 0.7687 | |||
| Downside Deviation | 0.8359 | |||
| Coefficient Of Variation | 10158.95 | |||
| Standard Deviation | 0.7916 | |||
| Variance | 0.6267 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.6987 | |||
| Semi Variance | 0.5909 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.1 |
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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