Tfa Alphagen Growth Fund Technical Analysis
| TFAGX Fund | USD 11.26 0.05 0.45% |
As of the 26th of November, Tfa Alphagen has the Risk Adjusted Performance of 0.0817, semi deviation of 0.8524, and Coefficient Of Variation of 948.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tfa Alphagen Growth, as well as the relationship between them.
Tfa Alphagen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TfaTfa |
Tfa Alphagen 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.
Tfa Alphagen Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tfa Alphagen Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tfa Alphagen Growth Trend Analysis
Use this graph to draw trend lines for Tfa Alphagen Growth. You can use it to identify possible trend reversals for Tfa Alphagen 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 Tfa Alphagen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tfa Alphagen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tfa Alphagen Growth applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Tfa Alphagen Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.17, which is the sum of squared deviations for the predicted Tfa Alphagen price change compared to its average price change.About Tfa Alphagen 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 Tfa Alphagen Growth 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 Tfa Alphagen Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tfa Alphagen Growth price pattern first instead of the macroeconomic environment surrounding Tfa Alphagen Growth. By analyzing Tfa Alphagen'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 Tfa Alphagen'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 Tfa Alphagen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tfa Alphagen November 26, 2024 Technical Indicators
Most technical analysis of Tfa 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 Tfa from various momentum indicators to cycle indicators. When you analyze Tfa 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 0.6001 | |||
| Semi Deviation | 0.8524 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 948.56 | |||
| Standard Deviation | 0.8627 | |||
| Variance | 0.7443 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.7265 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.05 |
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |