Ambrus Tax Conscious Fund Technical Analysis
| TCNBX Fund | USD 10.20 0.01 0.1% |
As of the 3rd of December, Ambrus Tax shows the risk adjusted performance of 0.0513, and Mean Deviation of 0.0933. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ambrus Tax, as well as the relationship between them.
Ambrus Tax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambrus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbrusAmbrus |
Ambrus Tax 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.
Ambrus Tax Conscious Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Ambrus Tax Conscious volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ambrus Tax Conscious Trend Analysis
Use this graph to draw trend lines for Ambrus Tax Conscious. You can use it to identify possible trend reversals for Ambrus Tax 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 Ambrus Tax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ambrus Tax Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ambrus Tax Conscious applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Ambrus Tax Conscious market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ambrus Tax price change compared to its average price change.About Ambrus Tax 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 Ambrus Tax Conscious 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 Ambrus Tax Conscious based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ambrus Tax Conscious price pattern first instead of the macroeconomic environment surrounding Ambrus Tax Conscious. By analyzing Ambrus Tax'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 Ambrus Tax'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 Ambrus Tax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambrus Tax December 3, 2024 Technical Indicators
Most technical analysis of Ambrus 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 Ambrus from various momentum indicators to cycle indicators. When you analyze Ambrus 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 | 0.0513 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0933 | |||
| Downside Deviation | 0.2397 | |||
| Coefficient Of Variation | 825.19 | |||
| Standard Deviation | 0.1489 | |||
| Variance | 0.0222 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.8904 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2973 | |||
| Downside Variance | 0.0574 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.29 |
Other Information on Investing in Ambrus Mutual Fund
Ambrus Tax financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Tax security.
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