Aquila Three Peaks Fund Technical Analysis
| ATRIX Fund | USD 49.57 0.76 1.56% |
As of the 23rd of November, Aquila Three shows the Downside Deviation of 0.8729, risk adjusted performance of 0.0815, and Mean Deviation of 0.7242. Aquila Three Peaks 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.
Aquila Three Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aquila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquilaAquila |
Aquila Three 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.
Aquila Three Peaks 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 Aquila Three Peaks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aquila Three Peaks Trend Analysis
Use this graph to draw trend lines for Aquila Three Peaks. You can use it to identify possible trend reversals for Aquila Three 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 Aquila Three price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aquila Three Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aquila Three Peaks applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Aquila Three Peaks will continue generating value for investors. It has 122 observation points and a regression sum of squares at 208.11, which is the sum of squared deviations for the predicted Aquila Three price change compared to its average price change.About Aquila Three 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 Aquila Three Peaks 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 Aquila Three Peaks based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aquila Three Peaks price pattern first instead of the macroeconomic environment surrounding Aquila Three Peaks. By analyzing Aquila Three'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 Aquila Three'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 Aquila Three specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aquila Three November 23, 2024 Technical Indicators
Most technical analysis of Aquila 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 Aquila from various momentum indicators to cycle indicators. When you analyze Aquila 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.7242 | |||
| Semi Deviation | 0.772 | |||
| Downside Deviation | 0.8729 | |||
| Coefficient Of Variation | 960.56 | |||
| Standard Deviation | 0.9244 | |||
| Variance | 0.8546 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.762 | |||
| Semi Variance | 0.596 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.3218 |
Other Information on Investing in Aquila Mutual Fund
Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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