Abr 7525 Volatility Fund Technical Analysis
| VOLSX Fund | USD 11.38 0.08 0.71% |
As of the 1st of December, Abr 75/25 shows the Downside Deviation of 1.33, mean deviation of 0.7669, and Risk Adjusted Performance of 0.0759. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Abr 75/25, as well as the relationship between them.
Abr 75/25 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbrAbr |
Abr 75/25 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.
Abr 7525 Volatility 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 Abr 7525 Volatility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Abr 7525 Volatility Trend Analysis
Use this graph to draw trend lines for Abr 7525 Volatility. You can use it to identify possible trend reversals for Abr 75/25 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 Abr 75/25 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abr 75/25 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Abr 7525 Volatility applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Abr 7525 Volatility will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.86, which is the sum of squared deviations for the predicted Abr 75/25 price change compared to its average price change.About Abr 75/25 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 Abr 7525 Volatility 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 Abr 7525 Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Abr 7525 Volatility price pattern first instead of the macroeconomic environment surrounding Abr 7525 Volatility. By analyzing Abr 75/25'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 Abr 75/25'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 Abr 75/25 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abr 75/25 December 1, 2024 Technical Indicators
Most technical analysis of Abr 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 Abr from various momentum indicators to cycle indicators. When you analyze Abr 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 | 0.0759 | |||
| Market Risk Adjusted Performance | 0.0929 | |||
| Mean Deviation | 0.7669 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1047.83 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0829 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.94 |
Other Information on Investing in Abr Mutual Fund
Abr 75/25 financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr 75/25 security.
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