The Jensen Portfolio Fund Technical Analysis
| JENIX Fund | USD 59.38 0.49 0.83% |
As of the 23rd of November, The Jensen has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,051), and Variance of 2.0. The Jensen technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
The Jensen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Jensen 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.
Jensen Portfolio 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 Jensen Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jensen Portfolio Trend Analysis
Use this graph to draw trend lines for The Jensen Portfolio. You can use it to identify possible trend reversals for The Jensen 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 The Jensen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.The Jensen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Jensen Portfolio applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that The Jensen Portfolio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.43, which is the sum of squared deviations for the predicted The Jensen price change compared to its average price change.About The Jensen 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 The Jensen Portfolio 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 The Jensen Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jensen Portfolio price pattern first instead of the macroeconomic environment surrounding Jensen Portfolio. By analyzing The Jensen'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 The Jensen'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 The Jensen specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Jensen November 23, 2024 Technical Indicators
Most technical analysis of The 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 The from various momentum indicators to cycle indicators. When you analyze The 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.6976 | |||
| Coefficient Of Variation | (1,051) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.07 | |||
| Skewness | (5.56) | |||
| Kurtosis | 39.31 |
Other Information on Investing in The Mutual Fund
The Jensen financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Jensen security.
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