Edgar Lomax Value Fund Technical Analysis
| LOMAX Fund | USD 16.41 0.02 0.12% |
As of the 29th of November, Edgar Lomax shows the Coefficient Of Variation of 787.93, downside deviation of 0.5947, and Mean Deviation of 0.5571. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Edgar Lomax, as well as the relationship between them.
Edgar Lomax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edgar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdgarEdgar |
Edgar Lomax 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.
Edgar Lomax Value Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Edgar Lomax Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Edgar Lomax Value Trend Analysis
Use this graph to draw trend lines for Edgar Lomax Value. You can use it to identify possible trend reversals for Edgar Lomax 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 Edgar Lomax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Edgar Lomax Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Edgar Lomax Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Edgar Lomax Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.3, which is the sum of squared deviations for the predicted Edgar Lomax price change compared to its average price change.About Edgar Lomax 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 Edgar Lomax Value 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 Edgar Lomax Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Edgar Lomax Value price pattern first instead of the macroeconomic environment surrounding Edgar Lomax Value. By analyzing Edgar Lomax'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 Edgar Lomax'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 Edgar Lomax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edgar Lomax November 29, 2024 Technical Indicators
Most technical analysis of Edgar 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 Edgar from various momentum indicators to cycle indicators. When you analyze Edgar 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 | 0.0964 | |||
| Market Risk Adjusted Performance | 0.1078 | |||
| Mean Deviation | 0.5571 | |||
| Semi Deviation | 0.4411 | |||
| Downside Deviation | 0.5947 | |||
| Coefficient Of Variation | 787.93 | |||
| Standard Deviation | 0.7085 | |||
| Variance | 0.5019 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0978 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.3537 | |||
| Semi Variance | 0.1946 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.8123 | |||
| Kurtosis | 2.06 |
Other Information on Investing in Edgar Mutual Fund
Edgar Lomax financial ratios help investors to determine whether Edgar 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 Edgar with respect to the benefits of owning Edgar Lomax security.
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