Kurv Yield Premium Etf Technical Analysis
TSLP Etf | 27.61 0.71 2.64% |
As of the 30th of November, Kurv Yield secures the Mean Deviation of 1.97, risk adjusted performance of 0.1289, and Downside Deviation of 2.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kurv Yield Premium, as well as the relationship between them.
Kurv Yield Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kurv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KurvKurv |
Kurv Yield technical etf 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, etf market cycles, or different charting patterns.
Kurv Yield Premium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Kurv Yield Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kurv Yield Premium Trend Analysis
Use this graph to draw trend lines for Kurv Yield Premium. You can use it to identify possible trend reversals for Kurv Yield 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 Kurv Yield price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kurv Yield Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kurv Yield Premium applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Kurv Yield Premium will continue generating value for investors. It has 122 observation points and a regression sum of squares at 460.16, which is the sum of squared deviations for the predicted Kurv Yield price change compared to its average price change.About Kurv Yield 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 Kurv Yield Premium 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 Kurv Yield Premium based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Kurv Yield Premium price pattern first instead of the macroeconomic environment surrounding Kurv Yield Premium. By analyzing Kurv Yield'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 Kurv Yield'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 Kurv Yield specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kurv Yield November 30, 2024 Technical Indicators
Most technical analysis of Kurv 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 Kurv from various momentum indicators to cycle indicators. When you analyze Kurv 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.
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Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1289 | |||
Market Risk Adjusted Performance | 0.4294 | |||
Mean Deviation | 1.97 | |||
Semi Deviation | 1.74 | |||
Downside Deviation | 2.22 | |||
Coefficient Of Variation | 630.99 | |||
Standard Deviation | 3.47 | |||
Variance | 12.06 | |||
Information Ratio | 0.1189 | |||
Jensen Alpha | 0.376 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1858 | |||
Treynor Ratio | 0.4194 | |||
Maximum Drawdown | 24.2 | |||
Value At Risk | (2.97) | |||
Potential Upside | 3.75 | |||
Downside Variance | 4.94 | |||
Semi Variance | 3.04 | |||
Expected Short fall | (2.33) | |||
Skewness | 3.29 | |||
Kurtosis | 19.39 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kurv Yield Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kurv Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv Yield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.