Middlefield Global Real Fund Technical Analysis
| RA-UN Fund | CAD 7.81 0.02 0.26% |
As of the 28th of November, Middlefield Global secures the Downside Deviation of 0.7673, risk adjusted performance of 0.0466, and Mean Deviation of 0.4994. Our technical analysis interface lets you check existing technical drivers of Middlefield Global Real, as well as the relationship between them.
Middlefield Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middlefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddlefieldMiddlefield |
Middlefield Global technical 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.
Middlefield Global Real Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Middlefield Global Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Middlefield Global Real Trend Analysis
Use this graph to draw trend lines for Middlefield Global Real. You can use it to identify possible trend reversals for Middlefield Global 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 Middlefield Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Middlefield Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Middlefield Global Real applied against its price change over selected period. The best fit line has a slop of 0 , which means Middlefield Global Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Middlefield Global price change compared to its average price change.About Middlefield Global 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 Middlefield Global Real 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 Middlefield Global Real based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Middlefield Global Real price pattern first instead of the macroeconomic environment surrounding Middlefield Global Real. By analyzing Middlefield Global'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 Middlefield Global'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 Middlefield Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Middlefield Global November 28, 2024 Technical Indicators
Most technical analysis of Middlefield 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 Middlefield from various momentum indicators to cycle indicators. When you analyze Middlefield 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.4994 | |||
| Semi Deviation | 0.6111 | |||
| Downside Deviation | 0.7673 | |||
| Coefficient Of Variation | 1615.38 | |||
| Standard Deviation | 0.7071 | |||
| Variance | 0.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5888 | |||
| Semi Variance | 0.3734 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.63) | |||
| Kurtosis | 3.33 |
Other Information on Investing in Middlefield Fund
Middlefield Global financial ratios help investors to determine whether Middlefield 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 Middlefield with respect to the benefits of owning Middlefield Global security.
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