Fieldstone Uva Unconstrained Etf Technical Analysis
| FFIU Etf | USD 21.12 0.07 0.33% |
As of the 19th of April, Fieldstone UVA shows the Mean Deviation of 0.394, standard deviation of 0.5065, and Variance of 0.2566. Fieldstone UVA Uncon 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. 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 collect and analyze data for thirteen technical drivers for Fieldstone UVA Unconstrained, which can be compared to its peers. Please confirm Fieldstone UVA Uncon mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Fieldstone UVA Uncon is priced favorably, providing market reflects its regular price of 21.12 per share.
Fieldstone UVA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fieldstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FieldstoneFieldstone |
Fieldstone UVA technical etf 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, etf market cycles, or different charting patterns.
Fieldstone UVA Uncon Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Fieldstone UVA Uncon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fieldstone UVA Uncon Trend Analysis
Use this graph to draw trend lines for Fieldstone UVA Unconstrained. You can use it to identify possible trend reversals for Fieldstone UVA 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 Fieldstone UVA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fieldstone UVA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fieldstone UVA Unconstrained applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that Fieldstone UVA Unconstrained market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.97, which is the sum of squared deviations for the predicted Fieldstone UVA price change compared to its average price change.About Fieldstone UVA 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 Fieldstone UVA Unconstrained 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 Fieldstone UVA Unconstrained based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fieldstone UVA Uncon price pattern first instead of the macroeconomic environment surrounding Fieldstone UVA Uncon. By analyzing Fieldstone UVA'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 Fieldstone UVA'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 Fieldstone UVA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fieldstone UVA April 19, 2024 Technical Indicators
Most technical analysis of Fieldstone 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 Fieldstone from various momentum indicators to cycle indicators. When you analyze Fieldstone 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.394 | |||
| Coefficient Of Variation | (1,152) | |||
| Standard Deviation | 0.5065 | |||
| Variance | 0.2566 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.6173 | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.2413 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fieldstone UVA Unconstrained. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.