Evaluator Growth Rms Fund Technical Analysis
| EVGLX Fund | USD 11.94 0.27 2.31% |
As of the 7th of February, Evaluator Growth shows the Mean Deviation of 0.94, coefficient of variation of 667.34, and Downside Deviation of 0.8014. Evaluator Growth Rms 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 Growth 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 Growth '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 Growth'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 Growth.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Evaluator Growth on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Evaluator Growth Rms or generate 0.0% return on investment in Evaluator Growth over 90 days. Evaluator Growth is related to or competes with Pace High, Artisan High, Msift High, Pgim High, Tiaa Cref, American Century, and Franklin High. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed... More
Evaluator Growth 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 Growth'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 Growth Rms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8014 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.11 |
Evaluator Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evaluator Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evaluator Growth's standard deviation. In reality, there are many statistical measures that can use Evaluator Growth historical prices to predict the future Evaluator Growth's volatility.| Risk Adjusted Performance | 0.1279 | |||
| Jensen Alpha | 0.3692 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.4195 | |||
| Treynor Ratio | 0.7098 |
Evaluator Growth February 7, 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 | 0.1279 | |||
| Market Risk Adjusted Performance | 0.7198 | |||
| Mean Deviation | 0.94 | |||
| Downside Deviation | 0.8014 | |||
| Coefficient Of Variation | 667.34 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3692 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.4195 | |||
| Treynor Ratio | 0.7098 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6422 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.18) | |||
| Skewness | 7.33 | |||
| Kurtosis | 57.45 |
Evaluator Growth Rms Backtested Returns
Evaluator Growth appears to be somewhat reliable, given 3 months investment horizon. Evaluator Growth Rms secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Evaluator Growth Rms, which you can use to evaluate the volatility of the entity. Please utilize Evaluator Growth's Downside Deviation of 0.8014, mean deviation of 0.94, and Coefficient Of Variation of 667.34 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Growth is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Evaluator Growth Rms has virtually no predictability. Overlapping area represents the amount of predictability between Evaluator Growth time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Growth Rms price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Evaluator Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Evaluator Growth 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 Growth Rms Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Evaluator Growth Rms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evaluator Growth 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 Growth 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 Growth Rms based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evaluator Growth Rms price pattern first instead of the macroeconomic environment surrounding Evaluator Growth Rms. By analyzing Evaluator Growth'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 Growth'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 Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evaluator Growth February 7, 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 | 0.1279 | |||
| Market Risk Adjusted Performance | 0.7198 | |||
| Mean Deviation | 0.94 | |||
| Downside Deviation | 0.8014 | |||
| Coefficient Of Variation | 667.34 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3692 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.4195 | |||
| Treynor Ratio | 0.7098 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.6422 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.18) | |||
| Skewness | 7.33 | |||
| Kurtosis | 57.45 |
Evaluator Growth February 7, 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 | 1.02 | ||
| Day Median Price | 11.94 | ||
| Day Typical Price | 11.94 | ||
| Price Action Indicator | 0.13 |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Growth 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 Growth security.
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