Regional Bank Fund Technical Analysis
| FRBCX Fund | USD 31.25 0.64 2.01% |
As of the 23rd of November, Regional Bank holds the Risk Adjusted Performance of 0.1197, coefficient of variation of 676.22, and Semi Deviation of 1.08. Regional Bank technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Regional Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional |
Regional Bank 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.
Regional Bank 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 Regional Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regional Bank Trend Analysis
Use this graph to draw trend lines for Regional Bank Fund. You can use it to identify possible trend reversals for Regional Bank 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 Regional Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regional Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regional Bank Fund applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Regional Bank Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 283.45, which is the sum of squared deviations for the predicted Regional Bank price change compared to its average price change.About Regional Bank 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 Regional Bank 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 Regional Bank Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Regional Bank price pattern first instead of the macroeconomic environment surrounding Regional Bank. By analyzing Regional Bank'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 Regional Bank'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 Regional Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regional Bank November 23, 2024 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (3.54) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 676.22 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0846 | |||
| Jensen Alpha | 0.3058 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | (3.55) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 3.02 | |||
| Kurtosis | 16.6 |
Regional Bank One Year Return
Based on the recorded statements, Regional Bank Fund has an One Year Return of 51%. This is 219.03% higher than that of the John Hancock family and significantly higher than that of the Financial category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
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