Real Estate Ultrasector Fund Technical Analysis
REPIX Fund | USD 48.04 0.47 0.99% |
As of the 27th of November, Real Estate holds the Semi Deviation of 1.39, risk adjusted performance of 0.0269, and Coefficient Of Variation of 3367.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Estate, as well as the relationship between them.
Real Estate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
Real Estate 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.
Real Estate Ultrasector Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Real Estate Ultrasector volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Real Estate Ultrasector Trend Analysis
Use this graph to draw trend lines for Real Estate Ultrasector. You can use it to identify possible trend reversals for Real Estate 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 Real Estate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Real Estate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Real Estate Ultrasector applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Real Estate Ultrasector market price will keep on failing further. It has 122 observation points and a regression sum of squares at 32.06, which is the sum of squared deviations for the predicted Real Estate price change compared to its average price change.About Real Estate 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 Real Estate Ultrasector 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 Real Estate Ultrasector based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Real Estate Ultrasector price pattern first instead of the macroeconomic environment surrounding Real Estate Ultrasector. By analyzing Real Estate'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 Real Estate'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 Real Estate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Estate November 27, 2024 Technical Indicators
Most technical analysis of Real 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 Real from various momentum indicators to cycle indicators. When you analyze Real 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 | 0.0269 | |||
Market Risk Adjusted Performance | 0.1446 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.39 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 3367.38 | |||
Standard Deviation | 1.33 | |||
Variance | 1.76 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0031 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1346 | |||
Maximum Drawdown | 6.71 | |||
Value At Risk | (1.93) | |||
Potential Upside | 1.87 | |||
Downside Variance | 2.17 | |||
Semi Variance | 1.92 | |||
Expected Short fall | (1.05) | |||
Skewness | (0.48) | |||
Kurtosis | 0.4526 |
Real Estate Ultrasector One Year Return
Based on the recorded statements, Real Estate Ultrasector has an One Year Return of 35.4741%. This is 32.05% lower than that of the ProFunds family and 36.91% lower than that of the Trading--Leveraged Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Real Estate November 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Real stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 48.04 | ||
Day Typical Price | 48.04 | ||
Price Action Indicator | 0.23 |
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |