Rationalpier 88 Convertible Fund Technical Analysis
| PBXCX Fund | USD 11.48 0.04 0.35% |
As of the 24th of November, Rational/pier holds the Downside Deviation of 0.3885, standard deviation of 0.4147, and Risk Adjusted Performance of 0.1799. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational/pier, as well as the relationship between them.
Rational/pier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rational/pier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rational/pierRational/pier |
Rational/pier 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.
Rationalpier 88 Conv Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Rationalpier 88 Conv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rationalpier 88 Conv Trend Analysis
Use this graph to draw trend lines for Rationalpier 88 Convertible. You can use it to identify possible trend reversals for Rational/pier 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 Rational/pier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rational/pier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rationalpier 88 Convertible applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rationalpier 88 Convertible will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.1, which is the sum of squared deviations for the predicted Rational/pier price change compared to its average price change.About Rational/pier 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 Rationalpier 88 Convertible 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 Rationalpier 88 Convertible based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Rationalpier 88 Conv price pattern first instead of the macroeconomic environment surrounding Rationalpier 88 Conv. By analyzing Rational/pier'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 Rational/pier'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 Rational/pier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rational/pier November 24, 2024 Technical Indicators
Most technical analysis of Rational/pier 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 Rational/pier from various momentum indicators to cycle indicators. When you analyze Rational/pier 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | 0.2204 | |||
| Mean Deviation | 0.3132 | |||
| Downside Deviation | 0.3885 | |||
| Coefficient Of Variation | 407.2 | |||
| Standard Deviation | 0.4147 | |||
| Variance | 0.172 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2104 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8818 | |||
| Downside Variance | 0.1509 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.3019 | |||
| Kurtosis | 0.358 |
Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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 Rational/pier with respect to the benefits of owning Rational/pier security.
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