Mid Cap 15x Strategy Fund Technical Analysis
| RYDCX Fund | USD 118.04 2.87 2.49% |
As of the 25th of November, Mid-cap 15x secures the Downside Deviation of 1.34, mean deviation of 1.09, and Risk Adjusted Performance of 0.1162. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap 15x, as well as the relationship between them.
Mid-cap 15x Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mid-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mid-capMid-cap |
Mid-cap 15x 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.
Mid Cap 15x Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Mid Cap 15x volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mid Cap 15x Trend Analysis
Use this graph to draw trend lines for Mid Cap 15x Strategy. You can use it to identify possible trend reversals for Mid-cap 15x 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 Mid-cap 15x price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mid-cap 15x Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mid Cap 15x Strategy applied against its price change over selected period. The best fit line has a slop of 0.23 , which means Mid Cap 15x Strategy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1964.03, which is the sum of squared deviations for the predicted Mid-cap 15x price change compared to its average price change.About Mid-cap 15x 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 Mid Cap 15x Strategy 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 Mid Cap 15x Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap 15x price pattern first instead of the macroeconomic environment surrounding Mid Cap 15x. By analyzing Mid-cap 15x'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 Mid-cap 15x'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 Mid-cap 15x specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid-cap 15x November 25, 2024 Technical Indicators
Most technical analysis of Mid-cap 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 Mid-cap from various momentum indicators to cycle indicators. When you analyze Mid-cap 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.1274 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 689.24 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1174 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.842 | |||
| Kurtosis | 3.24 |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |