Brandywineglobal Dynamic Etf Technical Analysis
| DVAL Etf | USD 14.75 0.20 1.37% |
As of the 22nd of November, BrandywineGLOBAL shows the mean deviation of 0.5716, and Risk Adjusted Performance of 0.0982. BrandywineGLOBAL D 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. Please confirm BrandywineGLOBAL D information ratio, and the relationship between the downside deviation and value at risk to decide if BrandywineGLOBAL D is priced correctly, providing market reflects its regular price of 14.75 per share.
BrandywineGLOBAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrandywineGLOBAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrandywineGLOBALBrandywineGLOBAL |
BrandywineGLOBAL technical etf 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, etf market cycles, or different charting patterns.
BrandywineGLOBAL D Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 BrandywineGLOBAL D volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BrandywineGLOBAL D Trend Analysis
Use this graph to draw trend lines for BrandywineGLOBAL Dynamic. You can use it to identify possible trend reversals for BrandywineGLOBAL 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 BrandywineGLOBAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BrandywineGLOBAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BrandywineGLOBAL Dynamic applied against its price change over selected period. The best fit line has a slop of 0.02 , which means BrandywineGLOBAL Dynamic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.58, which is the sum of squared deviations for the predicted BrandywineGLOBAL price change compared to its average price change.About BrandywineGLOBAL 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 BrandywineGLOBAL Dynamic 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 BrandywineGLOBAL Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BrandywineGLOBAL D price pattern first instead of the macroeconomic environment surrounding BrandywineGLOBAL D. By analyzing BrandywineGLOBAL'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 BrandywineGLOBAL'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 BrandywineGLOBAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
BrandywineGLOBAL November 22, 2024 Technical Indicators
Most technical analysis of BrandywineGLOBAL 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 BrandywineGLOBAL from various momentum indicators to cycle indicators. When you analyze BrandywineGLOBAL 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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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | (6.09) | |||
| Mean Deviation | 0.5716 | |||
| Semi Deviation | 0.4703 | |||
| Downside Deviation | 0.6492 | |||
| Coefficient Of Variation | 779.3 | |||
| Standard Deviation | 0.7908 | |||
| Variance | 0.6253 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (6.10) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.4215 | |||
| Semi Variance | 0.2212 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.44 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BrandywineGLOBAL Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of BrandywineGLOBAL D is measured differently than its book value, which is the value of BrandywineGLOBAL that is recorded on the company's balance sheet. Investors also form their own opinion of BrandywineGLOBAL's value that differs from its market value or its book value, called intrinsic value, which is BrandywineGLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrandywineGLOBAL's market value can be influenced by many factors that don't directly affect BrandywineGLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.