Fpa Crescent Fund Technical Analysis
| FPACX Fund | USD 43.20 0.29 0.68% |
As of the 27th of November, Fpa Crescent shows the Mean Deviation of 0.3997, semi deviation of 0.4885, and Downside Deviation of 0.5551. Fpa Crescent 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.
Fpa Crescent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fpa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FpaFpa |
Fpa Crescent 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.
Fpa Crescent Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Fpa Crescent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fpa Crescent Trend Analysis
Use this graph to draw trend lines for Fpa Crescent Fund. You can use it to identify possible trend reversals for Fpa Crescent 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 Fpa Crescent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fpa Crescent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fpa Crescent Fund applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Fpa Crescent Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.34, which is the sum of squared deviations for the predicted Fpa Crescent price change compared to its average price change.About Fpa Crescent 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 Fpa Crescent 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 Fpa Crescent Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fpa Crescent price pattern first instead of the macroeconomic environment surrounding Fpa Crescent. By analyzing Fpa Crescent'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 Fpa Crescent'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 Fpa Crescent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fpa Crescent November 27, 2024 Technical Indicators
Most technical analysis of Fpa 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 Fpa from various momentum indicators to cycle indicators. When you analyze Fpa 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 | 0.0767 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.3997 | |||
| Semi Deviation | 0.4885 | |||
| Downside Deviation | 0.5551 | |||
| Coefficient Of Variation | 940.89 | |||
| Standard Deviation | 0.5271 | |||
| Variance | 0.2778 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6877 | |||
| Downside Variance | 0.3081 | |||
| Semi Variance | 0.2386 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.32 |
Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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