Paydenkravitz Cash Balance Fund Technical Analysis
| PKCIX Fund | USD 10.87 0.01 0.09% |
As of the 30th of November, Paydenkravitz Cash holds the Standard Deviation of 0.0756, risk adjusted performance of 0.165, and Downside Deviation of 0.1099. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paydenkravitz Cash, as well as the relationship between them.
Paydenkravitz Cash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paydenkravitz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaydenkravitzPaydenkravitz |
Paydenkravitz Cash 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.
Paydenkravitz Cash 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 Paydenkravitz Cash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Paydenkravitz Cash Trend Analysis
Use this graph to draw trend lines for Paydenkravitz Cash Balance. You can use it to identify possible trend reversals for Paydenkravitz Cash 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 Paydenkravitz Cash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paydenkravitz Cash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paydenkravitz Cash Balance applied against its price change over selected period. The best fit line has a slop of 0 , which means Paydenkravitz Cash Balance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Paydenkravitz Cash price change compared to its average price change.About Paydenkravitz Cash 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 Paydenkravitz Cash Balance 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 Paydenkravitz Cash Balance based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Paydenkravitz Cash price pattern first instead of the macroeconomic environment surrounding Paydenkravitz Cash. By analyzing Paydenkravitz Cash'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 Paydenkravitz Cash'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 Paydenkravitz Cash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paydenkravitz Cash November 30, 2024 Technical Indicators
Most technical analysis of Paydenkravitz 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 Paydenkravitz from various momentum indicators to cycle indicators. When you analyze Paydenkravitz 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 | 0.165 | |||
| Market Risk Adjusted Performance | 0.3665 | |||
| Mean Deviation | 0.0629 | |||
| Downside Deviation | 0.1099 | |||
| Coefficient Of Variation | 298.4 | |||
| Standard Deviation | 0.0756 | |||
| Variance | 0.0057 | |||
| Information Ratio | (1.49) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (1.02) | |||
| Treynor Ratio | 0.3565 | |||
| Maximum Drawdown | 0.2807 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0936 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.13) |
Other Information on Investing in Paydenkravitz Mutual Fund
Paydenkravitz Cash financial ratios help investors to determine whether Paydenkravitz 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 Paydenkravitz with respect to the benefits of owning Paydenkravitz Cash security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |