One Choice Portfolio Fund Technical Analysis
| AONIX Fund | USD 11.71 0.02 0.17% |
As of the 22nd of November, One Choice holds the Semi Deviation of 0.1727, coefficient of variation of 1864.28, and Risk Adjusted Performance of 0.0166. One Choice Portfolio technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
One Choice Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One Choice 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.
One Choice Portfolio Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 One Choice Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
One Choice Portfolio Trend Analysis
Use this graph to draw trend lines for One Choice Portfolio. You can use it to identify possible trend reversals for One Choice 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 One Choice price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.One Choice Best Fit Change Line
The following chart estimates an ordinary least squares regression model for One Choice Portfolio applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that One Choice Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted One Choice price change compared to its average price change.About One Choice 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 One Choice Portfolio 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 One Choice Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on One Choice Portfolio price pattern first instead of the macroeconomic environment surrounding One Choice Portfolio. By analyzing One Choice'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 One Choice'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 One Choice specific price patterns or momentum indicators. Please read more on our technical analysis page.
One Choice November 22, 2024 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 0.1738 | |||
| Semi Deviation | 0.1727 | |||
| Downside Deviation | 0.2512 | |||
| Coefficient Of Variation | 1864.28 | |||
| Standard Deviation | 0.2225 | |||
| Variance | 0.0495 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3436 | |||
| Downside Variance | 0.0631 | |||
| Semi Variance | 0.0298 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.0691 |
One Choice Portfolio One Year Return
Based on the recorded statements, One Choice Portfolio has an One Year Return of 11.1428%. This is 3111.57% lower than that of the American Century Investments family and significantly higher than that of the Allocation--15% to 30% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in One Mutual Fund
One Choice financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Choice security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |