Pacific Funds Smallmid Cap Fund Technical Analysis
| PFDAXDelisted Fund | USD 9.22 0.00 0.00% |
As of the 13th of December 2024, Pacific Funds holds the Risk Adjusted Performance of (0.07), variance of 1.07, and Coefficient Of Variation of (1,057). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Funds, as well as the relationship between them.
Pacific Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Funds 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.
Pacific Funds Smallmid Technical Analysis
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Pacific Funds Smallmid Trend Analysis
Use this graph to draw trend lines for Pacific Funds Smallmid Cap. You can use it to identify possible trend reversals for Pacific Funds 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 Pacific Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Funds Smallmid Cap applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Pacific Funds Smallmid Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted Pacific Funds price change compared to its average price change.About Pacific Funds 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 Pacific Funds Smallmid Cap 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 Pacific Funds Smallmid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pacific Funds Smallmid price pattern first instead of the macroeconomic environment surrounding Pacific Funds Smallmid. By analyzing Pacific Funds'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 Pacific Funds'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 Pacific Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Funds December 13, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.6847 | |||
| Coefficient Of Variation | (1,057) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.19 |
Check out Your Equity Center 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 nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Pacific Mutual Fund
If you are still planning to invest in Pacific Funds Smallmid 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 Pacific Funds' history and understand the potential risks before investing.
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