Balter Invenomic Fund Technical Analysis
As of the 13th of February 2026, Balter Invenomic shows the Mean Deviation of 1.23, risk adjusted performance of 0.0617, and Downside Deviation of 1.66. Balter Invenomic 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.
Balter Invenomic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalterBalter |
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Balter Invenomic 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.
Balter Invenomic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Balter Invenomic across different markets.
About Balter Invenomic 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 Balter Invenomic 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 Balter Invenomic Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Balter Invenomic price pattern first instead of the macroeconomic environment surrounding Balter Invenomic. By analyzing Balter Invenomic'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 Balter Invenomic'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 Balter Invenomic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balter Invenomic February 13, 2026 Technical Indicators
Most technical analysis of Balter 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 Balter from various momentum indicators to cycle indicators. When you analyze Balter 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1434.0 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.6715 | |||
| Kurtosis | 1.98 |
Balter Invenomic February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Balter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.56 | ||
| Day Typical Price | 17.56 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Balter Mutual Fund
Balter Invenomic financial ratios help investors to determine whether Balter 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 Balter with respect to the benefits of owning Balter Invenomic security.
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