Williston Basinmid North America Fund Technical Analysis
| ICWIX Fund | USD 6.29 0.02 0.32% |
As of the 24th of November, Williston Basinmid maintains the Market Risk Adjusted Performance of 0.2728, mean deviation of 0.8777, and Downside Deviation of 1.18. Williston Basinmid technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices.
Williston Basinmid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Williston, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WillistonWilliston |
Williston Basinmid 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.
Williston Basinmid 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 Williston Basinmid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Williston Basinmid Trend Analysis
Use this graph to draw trend lines for Williston Basinmid North America. You can use it to identify possible trend reversals for Williston Basinmid 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 Williston Basinmid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Williston Basinmid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Williston Basinmid North America applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Williston Basinmid North America will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.32, which is the sum of squared deviations for the predicted Williston Basinmid price change compared to its average price change.About Williston Basinmid 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 Williston Basinmid North America 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 Williston Basinmid North America based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Williston Basinmid price pattern first instead of the macroeconomic environment surrounding Williston Basinmid. By analyzing Williston Basinmid'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 Williston Basinmid'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 Williston Basinmid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Williston Basinmid November 24, 2024 Technical Indicators
Most technical analysis of Williston 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 Williston from various momentum indicators to cycle indicators. When you analyze Williston 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.2728 | |||
| Mean Deviation | 0.8777 | |||
| Semi Deviation | 0.866 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 521.59 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.2628 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.7499 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4273 |
Other Information on Investing in Williston Mutual Fund
Williston Basinmid financial ratios help investors to determine whether Williston 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 Williston with respect to the benefits of owning Williston Basinmid security.
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