Appleseed Fund Appleseed Fund Technical Analysis
APPLX Fund | USD 15.45 0.05 0.32% |
As of the 26th of November, Appleseed Fund shows the Mean Deviation of 0.5513, risk adjusted performance of 0.0361, and Downside Deviation of 0.7686. Appleseed Fund Appleseed 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.
Appleseed Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Appleseed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppleseedAppleseed |
Appleseed Fund 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.
Appleseed Fund Appleseed 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 Appleseed Fund Appleseed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Appleseed Fund Appleseed Trend Analysis
Use this graph to draw trend lines for Appleseed Fund Appleseed. You can use it to identify possible trend reversals for Appleseed Fund 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 Appleseed Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Appleseed Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Appleseed Fund Appleseed applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Appleseed Fund Appleseed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.49, which is the sum of squared deviations for the predicted Appleseed Fund price change compared to its average price change.About Appleseed Fund 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 Appleseed Fund Appleseed 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 Appleseed Fund Appleseed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Appleseed Fund Appleseed price pattern first instead of the macroeconomic environment surrounding Appleseed Fund Appleseed. By analyzing Appleseed Fund'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 Appleseed Fund'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 Appleseed Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Appleseed Fund November 26, 2024 Technical Indicators
Most technical analysis of Appleseed 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 Appleseed from various momentum indicators to cycle indicators. When you analyze Appleseed 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 | 0.0361 | |||
Market Risk Adjusted Performance | 0.046 | |||
Mean Deviation | 0.5513 | |||
Semi Deviation | 0.7301 | |||
Downside Deviation | 0.7686 | |||
Coefficient Of Variation | 2098.73 | |||
Standard Deviation | 0.7437 | |||
Variance | 0.5531 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.036 | |||
Maximum Drawdown | 3.87 | |||
Value At Risk | (1.39) | |||
Potential Upside | 1.13 | |||
Downside Variance | 0.5908 | |||
Semi Variance | 0.533 | |||
Expected Short fall | (0.53) | |||
Skewness | 0.3859 | |||
Kurtosis | 1.76 |
Other Information on Investing in Appleseed Mutual Fund
Appleseed Fund financial ratios help investors to determine whether Appleseed 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 Appleseed with respect to the benefits of owning Appleseed Fund security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |