Easterly Snow Small Fund Technical Analysis
| SNWRX Fund | USD 64.84 1.09 1.65% |
As of the 13th of December 2024, Easterly Snow shows the Downside Deviation of 0.9737, coefficient of variation of 894.28, and Mean Deviation of 0.9302. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Easterly Snow, as well as the relationship between them.
Easterly Snow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easterly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasterlyEasterly |
Easterly Snow 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.
Easterly Snow Small Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Easterly Snow Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Easterly Snow Small Trend Analysis
Use this graph to draw trend lines for Easterly Snow Small. You can use it to identify possible trend reversals for Easterly Snow 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 Easterly Snow price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Easterly Snow Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Easterly Snow Small applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Easterly Snow Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 378.07, which is the sum of squared deviations for the predicted Easterly Snow price change compared to its average price change.About Easterly Snow 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 Easterly Snow Small 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 Easterly Snow Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Easterly Snow Small price pattern first instead of the macroeconomic environment surrounding Easterly Snow Small. By analyzing Easterly Snow'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 Easterly Snow'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 Easterly Snow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easterly Snow December 13, 2024 Technical Indicators
Most technical analysis of Easterly 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 Easterly from various momentum indicators to cycle indicators. When you analyze Easterly 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.0984 | |||
| Mean Deviation | 0.9302 | |||
| Semi Deviation | 0.8236 | |||
| Downside Deviation | 0.9737 | |||
| Coefficient Of Variation | 894.28 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.0884 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 0.948 | |||
| Semi Variance | 0.6784 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 2.53 | |||
| Kurtosis | 12.46 |
Other Information on Investing in Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Snow security.
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