Alpine Global Infrastructure Fund Technical Analysis
AIFRX Fund | USD 24.41 0.05 0.20% |
As of the 26th of November, Alpine Global shows the Downside Deviation of 0.6005, mean deviation of 0.475, and Risk Adjusted Performance of 0.008. Alpine Global Infras 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.
Alpine Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpineAlpine |
Alpine Global 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.
Alpine Global Infras Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Alpine Global Infras volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpine Global Infras Trend Analysis
Use this graph to draw trend lines for Alpine Global Infrastructure. You can use it to identify possible trend reversals for Alpine Global 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 Alpine Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpine Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpine Global Infrastructure applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Alpine Global Infrastructure market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.26, which is the sum of squared deviations for the predicted Alpine Global price change compared to its average price change.About Alpine Global 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 Alpine Global Infrastructure 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 Alpine Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alpine Global Infras price pattern first instead of the macroeconomic environment surrounding Alpine Global Infras. By analyzing Alpine Global'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 Alpine Global'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 Alpine Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpine Global November 26, 2024 Technical Indicators
Most technical analysis of Alpine 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 Alpine from various momentum indicators to cycle indicators. When you analyze Alpine 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 | 0.008 | |||
Market Risk Adjusted Performance | 0.004 | |||
Mean Deviation | 0.475 | |||
Semi Deviation | 0.5842 | |||
Downside Deviation | 0.6005 | |||
Coefficient Of Variation | 6839.81 | |||
Standard Deviation | 0.581 | |||
Variance | 0.3375 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 2.53 | |||
Value At Risk | (0.98) | |||
Potential Upside | 0.8302 | |||
Downside Variance | 0.3607 | |||
Semi Variance | 0.3413 | |||
Expected Short fall | (0.51) | |||
Skewness | (0.42) | |||
Kurtosis | (0.37) |
Alpine Global November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alpine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 24.41 | ||
Day Typical Price | 24.41 | ||
Price Action Indicator | (0.03) |
Other Information on Investing in Alpine Mutual Fund
Alpine Global financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Global security.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |