Evaluator Conservative Rms Fund Technical Analysis
| EVFCX Fund | USD 10.61 0.03 0.28% |
As of the 1st of March, Evaluator Conservative shows the Downside Deviation of 0.3617, mean deviation of 0.242, and Semi Deviation of 0.0267. Evaluator Conservative technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Evaluator Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evaluator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaluatorEvaluator |
Evaluator Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evaluator Conservative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evaluator Conservative.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Evaluator Conservative on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Evaluator Conservative Rms or generate 0.0% return on investment in Evaluator Conservative over 90 days. Evaluator Conservative is related to or competes with Evaluator Aggressive, Evaluator Tactically, Evaluator Moderate, Evaluator Aggressive, Evaluator Growth, Evaluator Growth, and Evaluator Moderate. The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs a... More
Evaluator Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evaluator Conservative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evaluator Conservative Rms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3617 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4902 |
Evaluator Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evaluator Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evaluator Conservative's standard deviation. In reality, there are many statistical measures that can use Evaluator Conservative historical prices to predict the future Evaluator Conservative's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1999 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evaluator Conservative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evaluator Conservative March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | 0.2099 | |||
| Mean Deviation | 0.242 | |||
| Semi Deviation | 0.0267 | |||
| Downside Deviation | 0.3617 | |||
| Coefficient Of Variation | 447.2 | |||
| Standard Deviation | 0.316 | |||
| Variance | 0.0999 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1999 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4902 | |||
| Downside Variance | 0.1308 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.0261 | |||
| Kurtosis | 0.7662 |
Evaluator Conservative Backtested Returns
At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Conservative secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Evaluator Conservative Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Conservative's Mean Deviation of 0.242, semi deviation of 0.0267, and Downside Deviation of 0.3617 to check if the risk estimate we provide is consistent with the expected return of 0.0467%. The fund shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Conservative is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Evaluator Conservative Rms has very good predictability. Overlapping area represents the amount of predictability between Evaluator Conservative time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evaluator Conservative price movement. The serial correlation of 0.8 indicates that around 80.0% of current Evaluator Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Evaluator Conservative 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.
Evaluator Conservative Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Evaluator Conservative across different markets.
About Evaluator Conservative 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 Evaluator Conservative Rms 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 Evaluator Conservative Rms based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evaluator Conservative price pattern first instead of the macroeconomic environment surrounding Evaluator Conservative. By analyzing Evaluator Conservative'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 Evaluator Conservative'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 Evaluator Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evaluator Conservative March 1, 2026 Technical Indicators
Most technical analysis of Evaluator 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 Evaluator from various momentum indicators to cycle indicators. When you analyze Evaluator 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 | 0.1569 | |||
| Market Risk Adjusted Performance | 0.2099 | |||
| Mean Deviation | 0.242 | |||
| Semi Deviation | 0.0267 | |||
| Downside Deviation | 0.3617 | |||
| Coefficient Of Variation | 447.2 | |||
| Standard Deviation | 0.316 | |||
| Variance | 0.0999 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1999 | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4902 | |||
| Downside Variance | 0.1308 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.0261 | |||
| Kurtosis | 0.7662 |
Evaluator Conservative March 1, 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 Evaluator 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 | 10.61 | ||
| Day Typical Price | 10.61 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Conservative financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Conservative security.
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