The Relative Value Fund Technical Analysis
| VFLEX Fund | USD 27.34 0.03 0.11% |
As of the 2nd of December, Relative Value holds the Market Risk Adjusted Performance of 3.59, variance of 0.0035, and Coefficient Of Variation of 146.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relative Value, as well as the relationship between them.
Relative Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Relative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelativeRelative |
Relative Value 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.
Relative Value Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Relative Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Relative Value Trend Analysis
Use this graph to draw trend lines for The Relative Value. You can use it to identify possible trend reversals for Relative Value 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 Relative Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Relative Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Relative Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means The Relative Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.89, which is the sum of squared deviations for the predicted Relative Value price change compared to its average price change.About Relative Value 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 The Relative 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 The Relative Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Relative Value price pattern first instead of the macroeconomic environment surrounding Relative Value. By analyzing Relative Value'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 Relative Value'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 Relative Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Relative Value December 2, 2024 Technical Indicators
Most technical analysis of Relative 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 Relative from various momentum indicators to cycle indicators. When you analyze Relative 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 | 0.4016 | |||
| Market Risk Adjusted Performance | 3.59 | |||
| Mean Deviation | 0.0406 | |||
| Coefficient Of Variation | 146.95 | |||
| Standard Deviation | 0.0595 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.63) | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | 0.0205 | |||
| Treynor Ratio | 3.58 | |||
| Maximum Drawdown | 0.3705 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1498 | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.46 |
Relative Value One Year Return
Based on the recorded statements, The Relative Value has an One Year Return of 10.8956%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is 162.54% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Relative Mutual Fund
Relative Value financial ratios help investors to determine whether Relative 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 Relative with respect to the benefits of owning Relative Value security.
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