Aquila Narragansett Tax Free Fund Technical Analysis
NITCXDelisted Fund | USD 10.05 0.00 0.00% |
As of the 11th of December 2024, Aquila Narragansett shows the Mean Deviation of 0.1047, downside deviation of 0.1546, and Risk Adjusted Performance of 0.0136. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aquila Narragansett, as well as the relationship between them.
Aquila Narragansett Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aquila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquilaAquila |
Aquila Narragansett 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.
Aquila Narragansett Tax Technical Analysis
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Aquila Narragansett Tax Trend Analysis
Use this graph to draw trend lines for Aquila Narragansett Tax Free. You can use it to identify possible trend reversals for Aquila Narragansett 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 Aquila Narragansett price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aquila Narragansett Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aquila Narragansett Tax Free applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Aquila Narragansett Tax Free will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Aquila Narragansett price change compared to its average price change.About Aquila Narragansett 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 Aquila Narragansett Tax Free 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 Aquila Narragansett Tax Free based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aquila Narragansett Tax price pattern first instead of the macroeconomic environment surrounding Aquila Narragansett Tax. By analyzing Aquila Narragansett'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 Aquila Narragansett'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 Aquila Narragansett specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aquila Narragansett December 11, 2024 Technical Indicators
Most technical analysis of Aquila 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 Aquila from various momentum indicators to cycle indicators. When you analyze Aquila 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 | 0.0136 | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 0.1047 | |||
Semi Deviation | 0.0362 | |||
Downside Deviation | 0.1546 | |||
Coefficient Of Variation | 1266.4 | |||
Standard Deviation | 0.1353 | |||
Variance | 0.0183 | |||
Information Ratio | (0.84) | |||
Jensen Alpha | 0.0015 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.74) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 0.5023 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.2024 | |||
Downside Variance | 0.0239 | |||
Semi Variance | 0.0013 | |||
Expected Short fall | (0.15) | |||
Skewness | 0.0753 | |||
Kurtosis | (0.09) |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Aquila Mutual Fund
If you are still planning to invest in Aquila Narragansett Tax 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 Aquila Narragansett's history and understand the potential risks before investing.
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