Alpine Global Realty Fund Technical Analysis
| ARIGX Fund | USD 15.54 0.02 0.13% |
As of the 11th of December 2024, Alpine Global shows the Downside Deviation of 2.52, risk adjusted performance of 0.0748, and Mean Deviation of 0.7406. Our technical analysis interface gives you tools to check existing technical drivers of Alpine Global Realty, as well as the relationship between them.
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 Realty 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 Alpine Global Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpine Global Realty Trend Analysis
Use this graph to draw trend lines for Alpine Global Realty. 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 Realty applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Alpine Global Realty will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.27, 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 Realty 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 Realty based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alpine Global Realty price pattern first instead of the macroeconomic environment surrounding Alpine Global Realty. 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 December 11, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | 0.7854 | |||
| Mean Deviation | 0.7406 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1031.43 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.7754 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (3.47) | |||
| Kurtosis | 19.85 |
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.
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