Dow Jones Industrial Fund Technical Analysis
| RYDKX Fund | USD 99.89 0.29 0.29% |
As of the 29th of November, Dow Jones shows the Coefficient Of Variation of 613.91, downside deviation of 0.6436, and Mean Deviation of 0.5534. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dow Jones, as well as the relationship between them.
Dow Jones Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DowDow |
Dow Jones 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.
Dow Jones Industrial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Dow Jones Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dow Jones Industrial Trend Analysis
Use this graph to draw trend lines for Dow Jones Industrial. You can use it to identify possible trend reversals for Dow Jones 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 Dow Jones price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dow Jones Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dow Jones Industrial applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Dow Jones Industrial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 478.59, which is the sum of squared deviations for the predicted Dow Jones price change compared to its average price change.About Dow Jones 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 Dow Jones Industrial 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 Dow Jones Industrial based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dow Jones Industrial price pattern first instead of the macroeconomic environment surrounding Dow Jones Industrial. By analyzing Dow Jones'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 Dow Jones'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 Dow Jones specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dow Jones November 29, 2024 Technical Indicators
Most technical analysis of Dow 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 Dow from various momentum indicators to cycle indicators. When you analyze Dow 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 0.1261 | |||
| Mean Deviation | 0.5534 | |||
| Semi Deviation | 0.417 | |||
| Downside Deviation | 0.6436 | |||
| Coefficient Of Variation | 613.91 | |||
| Standard Deviation | 0.7557 | |||
| Variance | 0.5711 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1161 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4143 | |||
| Semi Variance | 0.1739 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.34 |
Other Information on Investing in Dow Mutual Fund
Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
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