Walden Midcap Fund Technical Analysis
| WAMFX Fund | USD 23.63 0.08 0.34% |
As of the 2nd of February, Walden Midcap maintains the Mean Deviation of 0.6128, downside deviation of 0.9624, and Market Risk Adjusted Performance of 0.003. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walden Midcap Fund, as well as the relationship between them.
Walden Midcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaldenWalden |
Walden Midcap 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.
Walden Midcap 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 Walden Midcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Walden Midcap Trend Analysis
Use this graph to draw trend lines for Walden Midcap Fund. You can use it to identify possible trend reversals for Walden Midcap 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 Walden Midcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Walden Midcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Walden Midcap Fund applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Walden Midcap Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.75, which is the sum of squared deviations for the predicted Walden Midcap price change compared to its average price change.About Walden Midcap 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 Walden Midcap Fund 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 Walden Midcap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Walden Midcap price pattern first instead of the macroeconomic environment surrounding Walden Midcap. By analyzing Walden Midcap'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 Walden Midcap'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 Walden Midcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Walden Midcap February 2, 2025 Technical Indicators
Most technical analysis of Walden 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 Walden from various momentum indicators to cycle indicators. When you analyze Walden 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 | 0.0072 | |||
| Market Risk Adjusted Performance | 0.003 | |||
| Mean Deviation | 0.6128 | |||
| Semi Deviation | 0.9433 | |||
| Downside Deviation | 0.9624 | |||
| Coefficient Of Variation | 12491.04 | |||
| Standard Deviation | 0.8834 | |||
| Variance | 0.7805 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.9261 | |||
| Semi Variance | 0.8899 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.87 |
Other Information on Investing in Walden Mutual Fund
Walden Midcap financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Midcap security.
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