Alphamark Large Cap Fund Technical Analysis

AMLCXDelisted Fund  USD 10.28  0.00  0.00%   
As of the 16th of April 2024, Alphamark Large shows the Risk Adjusted Performance of 0.0228, downside deviation of 3.89, and Mean Deviation of 0.8951. Alphamark Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 break down nineteen technical drivers for Alphamark Large Cap, which can be compared to its peers. Please confirm Alphamark Large Cap coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alphamark Large Cap is priced correctly, providing market reflects its regular price of 10.28 per share.

Alphamark Large Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphamark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alphamark
  
Alphamark Large's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Alphamark Large 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.
A focus of Alphamark Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alphamark Large 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...

Alphamark Large Cap Technical Analysis

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Alphamark Large Cap Trend Analysis

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

Alphamark Large Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alphamark Large Cap applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Alphamark Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.48, which is the sum of squared deviations for the predicted Alphamark Large price change compared to its average price change.

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

Alphamark Large April 16, 2024 Technical Indicators

Most technical analysis of Alphamark 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 Alphamark from various momentum indicators to cycle indicators. When you analyze Alphamark 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.
Check out Trending Equities to better understand how to build diversified portfolios. 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 main economic indicators.
Note that the Alphamark Large Cap information on this page should be used as a complementary analysis to other Alphamark Large'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Alphamark Mutual Fund

If you are still planning to invest in Alphamark Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphamark Large's history and understand the potential risks before investing.
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