Schwartz Value Focused Fund Technical Analysis
| RCMFX Fund | USD 70.31 0.54 0.76% |
As of the 27th of November, Schwartz Value has the Risk Adjusted Performance of 0.2204, semi deviation of 0.727, and Coefficient Of Variation of 354.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schwartz Value Focused, as well as the relationship between them.
Schwartz Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schwartz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchwartzSchwartz |
Schwartz Value 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.
Schwartz Value Focused Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Schwartz Value Focused volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schwartz Value Focused Trend Analysis
Use this graph to draw trend lines for Schwartz Value Focused. You can use it to identify possible trend reversals for Schwartz Value 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 Schwartz Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schwartz Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schwartz Value Focused applied against its price change over selected period. The best fit line has a slop of 0.31 , which means Schwartz Value Focused will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3604.56, which is the sum of squared deviations for the predicted Schwartz Value price change compared to its average price change.About Schwartz Value 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 Schwartz Value Focused 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 Schwartz Value Focused based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Schwartz Value Focused price pattern first instead of the macroeconomic environment surrounding Schwartz Value Focused. By analyzing Schwartz Value'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 Schwartz Value'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 Schwartz Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schwartz Value November 27, 2024 Technical Indicators
Most technical analysis of Schwartz 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 Schwartz from various momentum indicators to cycle indicators. When you analyze Schwartz 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 | 0.2204 | |||
| Market Risk Adjusted Performance | 0.4653 | |||
| Mean Deviation | 0.9949 | |||
| Semi Deviation | 0.727 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 354.62 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.1725 | |||
| Sortino Ratio | 0.2249 | |||
| Treynor Ratio | 0.4553 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.5286 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.11 | |||
| Kurtosis | 6.0 |
Other Information on Investing in Schwartz Mutual Fund
Schwartz Value financial ratios help investors to determine whether Schwartz 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 Schwartz with respect to the benefits of owning Schwartz Value security.
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