Muzinich High Yield Fund Technical Analysis
| MZHIX Fund | USD 8.01 0.03 0.37% |
As of the 30th of November, Muzinich secures the Mean Deviation of 0.1048, risk adjusted performance of 0.0493, and Coefficient Of Variation of 815.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Muzinich High Yield, as well as the relationship between them.
Muzinich Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Muzinich, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MuzinichMuzinich |
Muzinich 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.
Muzinich High Yield Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Muzinich High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Muzinich High Yield Trend Analysis
Use this graph to draw trend lines for Muzinich High Yield. You can use it to identify possible trend reversals for Muzinich 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 Muzinich price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Muzinich Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Muzinich High Yield applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Muzinich High Yield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Muzinich price change compared to its average price change.About Muzinich 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 Muzinich High Yield 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 Muzinich High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Muzinich High Yield price pattern first instead of the macroeconomic environment surrounding Muzinich High Yield. By analyzing Muzinich'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 Muzinich'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 Muzinich specific price patterns or momentum indicators. Please read more on our technical analysis page.
Muzinich November 30, 2024 Technical Indicators
Most technical analysis of Muzinich 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 Muzinich from various momentum indicators to cycle indicators. When you analyze Muzinich 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 | 0.0493 | |||
| Market Risk Adjusted Performance | 0.1013 | |||
| Mean Deviation | 0.1048 | |||
| Downside Deviation | 0.206 | |||
| Coefficient Of Variation | 815.63 | |||
| Standard Deviation | 0.1404 | |||
| Variance | 0.0197 | |||
| Information Ratio | (0.86) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.0913 | |||
| Maximum Drawdown | 0.6255 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2503 | |||
| Downside Variance | 0.0424 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4851 |
Other Information on Investing in Muzinich Mutual Fund
Muzinich financial ratios help investors to determine whether Muzinich 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 Muzinich with respect to the benefits of owning Muzinich security.
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