Martin Currie Emerging Fund Technical Analysis
| MCECX Fund | USD 12.39 0.09 0.73% |
As of the 3rd of December, Martin Currie secures the Risk Adjusted Performance of 0.0112, downside deviation of 1.2, and Mean Deviation of 0.8463. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Currie Emerging, as well as the relationship between them.
Martin Currie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Martin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MartinMartin |
Martin Currie 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.
Martin Currie Emerging Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Martin Currie Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Martin Currie Emerging Trend Analysis
Use this graph to draw trend lines for Martin Currie Emerging. You can use it to identify possible trend reversals for Martin Currie 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 Martin Currie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Martin Currie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Martin Currie Emerging applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Martin Currie Emerging market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Martin Currie price change compared to its average price change.About Martin Currie 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 Martin Currie Emerging 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 Martin Currie Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Martin Currie Emerging price pattern first instead of the macroeconomic environment surrounding Martin Currie Emerging. By analyzing Martin Currie'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 Martin Currie'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 Martin Currie specific price patterns or momentum indicators. Please read more on our technical analysis page.
Martin Currie December 3, 2024 Technical Indicators
Most technical analysis of Martin 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 Martin from various momentum indicators to cycle indicators. When you analyze Martin 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 | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0139 | |||
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 10046.39 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0039 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.3656 | |||
| Kurtosis | 1.39 |
Other Information on Investing in Martin Mutual Fund
Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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