Gavekal Kl Allocation Fund Technical Analysis
| GAVAXDelisted Fund | USD 11.23 0.00 0.00% |
As of the 25th of November, Gavekal Kl retains the Market Risk Adjusted Performance of 0.1309, risk adjusted performance of (0.03), and Standard Deviation of 0.3471. Gavekal Kl technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gavekal Kl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gavekal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GavekalGavekal |
Gavekal Kl 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.
Gavekal Kl Allocation Technical Analysis
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Gavekal Kl Allocation Trend Analysis
Use this graph to draw trend lines for Gavekal Kl Allocation. You can use it to identify possible trend reversals for Gavekal Kl 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 Gavekal Kl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gavekal Kl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gavekal Kl Allocation applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Gavekal Kl Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Gavekal Kl price change compared to its average price change.About Gavekal Kl 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 Gavekal Kl Allocation 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 Gavekal Kl Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gavekal Kl Allocation price pattern first instead of the macroeconomic environment surrounding Gavekal Kl Allocation. By analyzing Gavekal Kl'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 Gavekal Kl'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 Gavekal Kl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gavekal Kl November 25, 2024 Technical Indicators
Most technical analysis of Gavekal 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 Gavekal from various momentum indicators to cycle indicators. When you analyze Gavekal 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 0.2727 | |||
| Coefficient Of Variation | (5,655) | |||
| Standard Deviation | 0.3471 | |||
| Variance | 0.1205 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.000013) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5362 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.03) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Gavekal Mutual Fund
If you are still planning to invest in Gavekal Kl Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gavekal Kl's history and understand the potential risks before investing.
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