Grandeur Peak Global Fund Technical Analysis
| GPROX Fund | USD 16.38 0.11 0.68% |
As of the 24th of November, Grandeur Peak retains the risk adjusted performance of 0.0033, and Market Risk Adjusted Performance of (0.0001). Grandeur Peak 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.
Grandeur Peak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grandeur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrandeurGrandeur |
Grandeur Peak 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.
Grandeur Peak Global 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 Grandeur Peak Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grandeur Peak Global Trend Analysis
Use this graph to draw trend lines for Grandeur Peak Global. You can use it to identify possible trend reversals for Grandeur Peak 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 Grandeur Peak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grandeur Peak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grandeur Peak Global applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Grandeur Peak Global market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Grandeur Peak price change compared to its average price change.About Grandeur Peak 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 Grandeur Peak Global 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 Grandeur Peak Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Grandeur Peak Global price pattern first instead of the macroeconomic environment surrounding Grandeur Peak Global. By analyzing Grandeur Peak'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 Grandeur Peak'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 Grandeur Peak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grandeur Peak November 24, 2024 Technical Indicators
Most technical analysis of Grandeur 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 Grandeur from various momentum indicators to cycle indicators. When you analyze Grandeur 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 | 0.0033 | |||
| Market Risk Adjusted Performance | (0.0001) | |||
| Mean Deviation | 0.5529 | |||
| Semi Deviation | 0.7483 | |||
| Downside Deviation | 0.79 | |||
| Coefficient Of Variation | 20509.52 | |||
| Standard Deviation | 0.7341 | |||
| Variance | 0.5389 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.624 | |||
| Semi Variance | 0.56 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6266 |
Other Information on Investing in Grandeur Mutual Fund
Grandeur Peak financial ratios help investors to determine whether Grandeur 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 Grandeur with respect to the benefits of owning Grandeur Peak security.
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