Alphacentric Municipal Opportunities Fund Technical Analysis
MUNCXDelisted Fund | USD 8.27 0.00 0.00% |
As of the 2nd of December, Alphacentric Municipal shows the Standard Deviation of 0.1285, mean deviation of 0.0883, and Risk Adjusted Performance of (0.24). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alphacentric Municipal, as well as the relationship between them.
Alphacentric Municipal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphacentric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphacentricAlphacentric |
Alphacentric Municipal 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.
Alphacentric Municipal Technical Analysis
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Alphacentric Municipal Trend Analysis
Use this graph to draw trend lines for Alphacentric Municipal Opportunities. You can use it to identify possible trend reversals for Alphacentric Municipal 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 Alphacentric Municipal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alphacentric Municipal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alphacentric Municipal Opportunities applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Alphacentric Municipal Opportunities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Alphacentric Municipal price change compared to its average price change.About Alphacentric Municipal 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 Alphacentric Municipal Opportunities 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 Alphacentric Municipal Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alphacentric Municipal price pattern first instead of the macroeconomic environment surrounding Alphacentric Municipal. By analyzing Alphacentric Municipal'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 Alphacentric Municipal'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 Alphacentric Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphacentric Municipal December 2, 2024 Technical Indicators
Most technical analysis of Alphacentric 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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 | (0.24) | |||
Market Risk Adjusted Performance | 10.92 | |||
Mean Deviation | 0.0883 | |||
Coefficient Of Variation | (395.08) | |||
Standard Deviation | 0.1285 | |||
Variance | 0.0165 | |||
Information Ratio | (1.32) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 10.91 | |||
Maximum Drawdown | 0.7203 | |||
Value At Risk | (0.24) | |||
Potential Upside | 0.1209 | |||
Skewness | (0.64) | |||
Kurtosis | 2.78 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Alphacentric Mutual Fund
If you are still planning to invest in Alphacentric Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphacentric Municipal's history and understand the potential risks before investing.
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