Riskproreg Pfg 0 15 Fund Technical Analysis
| PFADX Fund | USD 9.25 0.02 0.22% |
As of the 18th of April 2024, Riskproreg Pfg holds the Variance of 0.1291, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,902). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riskproreg Pfg, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Riskproreg Pfg 0, which can be compared to its competitors. Please check Riskproreg Pfg 0 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Riskproreg Pfg 0 is priced some-what accurately, providing market reflects its current price of 9.25 per share.
Riskproreg Pfg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riskproreg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiskproregRiskproreg |
Riskproreg Pfg 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.
Riskproreg Pfg 0 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 Riskproreg Pfg 0 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Riskproreg Pfg 0 Trend Analysis
Use this graph to draw trend lines for Riskproreg Pfg 0 15. You can use it to identify possible trend reversals for Riskproreg Pfg 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 Riskproreg Pfg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Riskproreg Pfg Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Riskproreg Pfg 0 15 applied against its price change over selected period. The best fit line has a slop of 0 , which means Riskproreg Pfg 0 15 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Riskproreg Pfg price change compared to its average price change.About Riskproreg Pfg 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 Riskproreg Pfg 0 15 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 Riskproreg Pfg 0 15 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Riskproreg Pfg 0 price pattern first instead of the macroeconomic environment surrounding Riskproreg Pfg 0. By analyzing Riskproreg Pfg'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 Riskproreg Pfg'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 Riskproreg Pfg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riskproreg Pfg April 18, 2024 Technical Indicators
Most technical analysis of Riskproreg 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 Riskproreg from various momentum indicators to cycle indicators. When you analyze Riskproreg 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2563 | |||
| Coefficient Of Variation | (1,902) | |||
| Standard Deviation | 0.3593 | |||
| Variance | 0.1291 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.4301 | |||
| Skewness | (1.02) | |||
| Kurtosis | 1.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskproreg Pfg 0 15. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Riskproreg Pfg 0 information on this page should be used as a complementary analysis to other Riskproreg Pfg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.