Aama Equity Fund Technical Analysis
| AMFEX Fund | USD 20.14 0.11 0.55% |
As of the 25th of November, Aama Equity shows the Risk Adjusted Performance of 0.1218, mean deviation of 0.4843, and Downside Deviation of 0.6666. Aama Equity Fund 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.
Aama Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AamaAama |
Aama Equity 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.
Aama Equity Fund Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aama Equity Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aama Equity Fund Trend Analysis
Use this graph to draw trend lines for Aama Equity Fund. You can use it to identify possible trend reversals for Aama Equity 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 Aama Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aama Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aama Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Aama Equity Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.04, which is the sum of squared deviations for the predicted Aama Equity price change compared to its average price change.About Aama Equity 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 Aama Equity Fund 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 Aama Equity Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aama Equity Fund price pattern first instead of the macroeconomic environment surrounding Aama Equity Fund. By analyzing Aama Equity'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 Aama Equity'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 Aama Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aama Equity November 25, 2024 Technical Indicators
Most technical analysis of Aama 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 Aama from various momentum indicators to cycle indicators. When you analyze Aama 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 0.4843 | |||
| Semi Deviation | 0.4637 | |||
| Downside Deviation | 0.6666 | |||
| Coefficient Of Variation | 621.1 | |||
| Standard Deviation | 0.6564 | |||
| Variance | 0.4309 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4443 | |||
| Semi Variance | 0.215 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.2352 | |||
| Kurtosis | 2.07 |
Other Information on Investing in Aama Mutual Fund
Aama Equity financial ratios help investors to determine whether Aama 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 Aama with respect to the benefits of owning Aama Equity security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |