Wealthbuilder Conservative Allocation Fund Technical Analysis
| WCCFX Fund | USD 8.90 0.03 0.34% |
As of the 28th of November, Wealthbuilder Conservative maintains the Mean Deviation of 0.2234, market risk adjusted performance of (0.03), and Downside Deviation of 0.3278. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealthbuilder Conservative Allocation, as well as the relationship between them.
Wealthbuilder Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wealthbuilder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WealthbuilderWealthbuilder |
Wealthbuilder Conservative 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.
Wealthbuilder Conservative Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Wealthbuilder Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wealthbuilder Conservative Trend Analysis
Use this graph to draw trend lines for Wealthbuilder Conservative Allocation. You can use it to identify possible trend reversals for Wealthbuilder Conservative 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 Wealthbuilder Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wealthbuilder Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wealthbuilder Conservative Allocation applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Wealthbuilder Conservative Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Wealthbuilder Conservative price change compared to its average price change.About Wealthbuilder Conservative 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 Wealthbuilder Conservative Allocation 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 Wealthbuilder Conservative Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wealthbuilder Conservative price pattern first instead of the macroeconomic environment surrounding Wealthbuilder Conservative. By analyzing Wealthbuilder Conservative'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 Wealthbuilder Conservative'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 Wealthbuilder Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wealthbuilder Conservative November 28, 2024 Technical Indicators
Most technical analysis of Wealthbuilder 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 Wealthbuilder from various momentum indicators to cycle indicators. When you analyze Wealthbuilder 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.2234 | |||
| Semi Deviation | 0.2773 | |||
| Downside Deviation | 0.3278 | |||
| Coefficient Of Variation | 13383.87 | |||
| Standard Deviation | 0.2795 | |||
| Variance | 0.0781 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3394 | |||
| Downside Variance | 0.1075 | |||
| Semi Variance | 0.0769 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1588 |
Other Information on Investing in Wealthbuilder Mutual Fund
Wealthbuilder Conservative financial ratios help investors to determine whether Wealthbuilder 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 Wealthbuilder with respect to the benefits of owning Wealthbuilder Conservative security.
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