Subversive Capital Advisor Etf Technical Analysis
PUNK Etf | USD 17.74 0.00 0.00% |
As of the 26th of November, Subversive Capital has the Risk Adjusted Performance of 0.0238, semi deviation of 0.9598, and Coefficient Of Variation of 3722.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Subversive Capital, as well as the relationship between them.
Subversive Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Subversive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SubversiveSubversive |
Subversive Capital technical etf 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, etf market cycles, or different charting patterns.
Subversive Capital Technical Analysis
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Subversive Capital Trend Analysis
Use this graph to draw trend lines for Subversive Capital Advisor. You can use it to identify possible trend reversals for Subversive Capital 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 Subversive Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Subversive Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Subversive Capital Advisor applied against its price change over selected period. The best fit line has a slop of 0 , which means Subversive Capital Advisor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Subversive Capital price change compared to its average price change.About Subversive Capital 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 Subversive Capital Advisor 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 Subversive Capital Advisor based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Subversive Capital price pattern first instead of the macroeconomic environment surrounding Subversive Capital. By analyzing Subversive Capital'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 Subversive Capital'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 Subversive Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Subversive Capital November 26, 2024 Technical Indicators
Most technical analysis of Subversive 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 Subversive from various momentum indicators to cycle indicators. When you analyze Subversive 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.
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0238 | |||
Market Risk Adjusted Performance | 0.113 | |||
Mean Deviation | 0.8509 | |||
Semi Deviation | 0.9598 | |||
Downside Deviation | 1.03 | |||
Coefficient Of Variation | 3722.27 | |||
Standard Deviation | 1.13 | |||
Variance | 1.28 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.103 | |||
Maximum Drawdown | 5.8 | |||
Value At Risk | (1.68) | |||
Potential Upside | 2.03 | |||
Downside Variance | 1.07 | |||
Semi Variance | 0.9212 | |||
Expected Short fall | (1.03) | |||
Skewness | 0.3148 | |||
Kurtosis | 0.3943 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.