Plumb Equity Fund Technical Analysis
| PLIEX Fund | USD 32.20 0.19 0.59% |
As of the 1st of December, Plumb Equity holds the Semi Deviation of 1.04, coefficient of variation of 1030.85, and Risk Adjusted Performance of 0.0766. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Equity, as well as the relationship between them.
Plumb Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plumb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlumbPlumb |
Plumb Equity 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.
Plumb Equity 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 Plumb Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plumb Equity Trend Analysis
Use this graph to draw trend lines for Plumb Equity. You can use it to identify possible trend reversals for Plumb Equity 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 Plumb Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plumb Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plumb Equity applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Plumb Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 79.24, which is the sum of squared deviations for the predicted Plumb Equity price change compared to its average price change.About Plumb Equity 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 Plumb Equity 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 Plumb Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Plumb Equity price pattern first instead of the macroeconomic environment surrounding Plumb Equity. By analyzing Plumb Equity'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 Plumb Equity'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 Plumb Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plumb Equity December 1, 2024 Technical Indicators
Most technical analysis of Plumb 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 Plumb from various momentum indicators to cycle indicators. When you analyze Plumb 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 | 0.0766 | |||
| Market Risk Adjusted Performance | 0.0986 | |||
| Mean Deviation | 0.7314 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1030.85 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0886 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.68 |
Other Information on Investing in Plumb Mutual Fund
Plumb Equity financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Equity security.
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