ADT 1970 Technical Analysis

A1
DAPBCX -- USA Fund  

USD 6.28  0.24  3.68%

As of the 10th of July, ADT 1970 shows the mean deviation of 13.12, and risk adjusted performance of (0.55). Our technical analysis interface gives you tools to check helpful technical drivers of ADT 1970 Dividend, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for ADT 1970 Dividend, which can be compared to its rivals. Please confirm ADT 1970 Dividend jensen alpha and the relationship between the maximum drawdown and semi variancejensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ADT 1970 Dividend is priced favorably, providing market reflects its regular price of 6.28 per share.

Search Technical Analysis

 
Refresh
ADT 1970 technical 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, stock market cycles, or different charting patterns.
A focus of ADT 1970 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ADT 1970 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ADT 1970 Dividend Technical Analysis

Indicator
Time Period
  Portfolio Optimization  Portfolio Optimization  
  
Execute Indicator
 
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

ADT 1970 Dividend Trend Analysis

Use this graph to draw trend lines for ADT 1970 Dividend. You can use it to identify possible trend reversals for ADT 1970 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 ADT 1970 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ADT 1970 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ADT 1970 Dividend applied against its price change over selected period. The best fit line has a slop of   -0.82  , which may suggest that ADT 1970 Dividend market price will keep on failing further. It has 14 observation points and a regression sum of squares at 37.82, which is the sum of squared deviations for the predicted ADT 1970 price change compared to its average price change.

About ADT 1970 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 ADT 1970 Dividend 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 ADT 1970 Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on ADT 1970 Dividend stock first instead of the macroeconomic environment surrounding ADT 1970 Dividend . By analyzing ADT 1970'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 ADT 1970'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 ADT 1970 specific price patterns or momentum indicators. Please read more on our technical analysis page.

ADT 1970 July 10, 2020 Technical Indicators

Most technical analysis of DAPBCX stock 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 DAPBCX from various momentum indicators to cycle indicators. When you analyze DAPBCX 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(0.55)
Market Risk Adjusted Performance13.76
Mean Deviation13.12
Coefficient Of Variation(328.92)
Standard Deviation18.9
Variance357.18
Information Ratio(0.31)
Jensen Alpha(5.69)
Total Risk Alpha(7.39)
Treynor Ratio13.75
Maximum Drawdown42.72
Value At Risk(42.23)
Potential Upside7.98
Skewness(1.91)
Kurtosis3.87
Continue to Investing Opportunities. Please also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page