Tweedy Browne Value Fund Technical Analysis
| TWEBX Fund | USD 17.72 0.10 0.57% |
As of the 31st of January, Tweedy Browne has the Variance of 1.72, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,088). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tweedy Browne Value, as well as the relationship between them.
Tweedy Browne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tweedy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TweedyTweedy |
Tweedy Browne 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.
Tweedy Browne Value Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Tweedy Browne Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tweedy Browne Value Trend Analysis
Use this graph to draw trend lines for Tweedy Browne Value. You can use it to identify possible trend reversals for Tweedy Browne 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 Tweedy Browne price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tweedy Browne Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tweedy Browne Value applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Tweedy Browne Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 78.01, which is the sum of squared deviations for the predicted Tweedy Browne price change compared to its average price change.About Tweedy Browne 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 Tweedy Browne Value 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 Tweedy Browne Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tweedy Browne Value price pattern first instead of the macroeconomic environment surrounding Tweedy Browne Value. By analyzing Tweedy Browne'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 Tweedy Browne'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 Tweedy Browne specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tweedy Browne January 31, 2025 Technical Indicators
Most technical analysis of Tweedy 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 Tweedy from various momentum indicators to cycle indicators. When you analyze Tweedy 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.5914 | |||
| Coefficient Of Variation | (1,088) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.7616 | |||
| Skewness | (6.10) | |||
| Kurtosis | 44.17 |
Other Information on Investing in Tweedy Mutual Fund
Tweedy Browne financial ratios help investors to determine whether Tweedy 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 Tweedy with respect to the benefits of owning Tweedy Browne security.
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