Evaluator Moderate Rms Fund Technical Analysis
| EVMLX Fund | USD 11.70 0.01 0.09% |
As of the 29th of January, Evaluator Moderate shows the Mean Deviation of 0.5464, semi deviation of 0.0483, and Downside Deviation of 0.6345. Evaluator Moderate Rms technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Evaluator Moderate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evaluator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaluatorEvaluator |
Evaluator Moderate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evaluator Moderate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evaluator Moderate.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Evaluator Moderate on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Evaluator Moderate Rms or generate 0.0% return on investment in Evaluator Moderate over 90 days. Evaluator Moderate is related to or competes with Omni Small, Ab Global, Artisan Mid, Alternative Asset, Summit Global, Bbh Limited, and Arrow Managed. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, inclu... More
Evaluator Moderate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evaluator Moderate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evaluator Moderate Rms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6345 | |||
| Information Ratio | 0.134 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8841 |
Evaluator Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evaluator Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evaluator Moderate's standard deviation. In reality, there are many statistical measures that can use Evaluator Moderate historical prices to predict the future Evaluator Moderate's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.2347 | |||
| Treynor Ratio | 0.3945 |
Evaluator Moderate January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | 0.4045 | |||
| Mean Deviation | 0.5464 | |||
| Semi Deviation | 0.0483 | |||
| Downside Deviation | 0.6345 | |||
| Coefficient Of Variation | 528.65 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.2347 | |||
| Treynor Ratio | 0.3945 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8841 | |||
| Downside Variance | 0.4026 | |||
| Semi Variance | 0.0023 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.19 |
Evaluator Moderate Rms Backtested Returns
Evaluator Moderate appears to be out of control, given 3 months investment horizon. Evaluator Moderate Rms secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Evaluator Moderate Rms, which you can use to evaluate the volatility of the entity. Please utilize Evaluator Moderate's Mean Deviation of 0.5464, downside deviation of 0.6345, and Semi Deviation of 0.0483 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Moderate is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Evaluator Moderate Rms has weak predictability. Overlapping area represents the amount of predictability between Evaluator Moderate time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evaluator Moderate Rms price movement. The serial correlation of 0.2 indicates that over 20.0% of current Evaluator Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Evaluator Moderate 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.
Evaluator Moderate Rms Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Evaluator Moderate Rms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Evaluator Moderate 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 Evaluator Moderate Rms 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 Evaluator Moderate Rms based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evaluator Moderate Rms price pattern first instead of the macroeconomic environment surrounding Evaluator Moderate Rms. By analyzing Evaluator Moderate'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 Evaluator Moderate'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 Evaluator Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evaluator Moderate January 29, 2026 Technical Indicators
Most technical analysis of Evaluator 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 Evaluator from various momentum indicators to cycle indicators. When you analyze Evaluator 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 | 0.1408 | |||
| Market Risk Adjusted Performance | 0.4045 | |||
| Mean Deviation | 0.5464 | |||
| Semi Deviation | 0.0483 | |||
| Downside Deviation | 0.6345 | |||
| Coefficient Of Variation | 528.65 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.2347 | |||
| Treynor Ratio | 0.3945 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8841 | |||
| Downside Variance | 0.4026 | |||
| Semi Variance | 0.0023 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.19 |
Evaluator Moderate January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Evaluator stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Moderate security.
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