1290 Funds Fund Technical Analysis
| ESCKX Fund | USD 13.08 0.23 1.73% |
As of the 23rd of November, 1290 Funds owns the Standard Deviation of 1.52, market risk adjusted performance of 1.66, and Coefficient Of Variation of 975.32. 1290 Funds technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
1290 Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1290, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 12901290 |
1290 Funds 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.
1290 Funds 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 1290 Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
1290 Funds Trend Analysis
Use this graph to draw trend lines for 1290 Funds . You can use it to identify possible trend reversals for 1290 Funds 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 1290 Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1290 Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1290 Funds applied against its price change over selected period. The best fit line has a slop of 0.02 , which means 1290 Funds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.11, which is the sum of squared deviations for the predicted 1290 Funds price change compared to its average price change.About 1290 Funds 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 1290 Funds 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 1290 Funds based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on 1290 Funds price pattern first instead of the macroeconomic environment surrounding 1290 Funds. By analyzing 1290 Funds'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 1290 Funds'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 1290 Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
1290 Funds November 23, 2024 Technical Indicators
Most technical analysis of 1290 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 1290 from various momentum indicators to cycle indicators. When you analyze 1290 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 | 0.0836 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 975.32 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.1353 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.42 | |||
| Kurtosis | 2.37 |
Other Information on Investing in 1290 Mutual Fund
1290 Funds financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Funds security.
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