Balanced Fund Institutional Fund Technical Analysis
| FOBAX Fund | USD 18.83 0.04 0.21% |
As of the 19th of April, Balanced Fund shows the Mean Deviation of 0.3847, risk adjusted performance of 0.0515, and Downside Deviation of 0.478. Balanced Fund Instit 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 analyze nineteen technical drivers for Balanced Fund Institutional, which can be compared to its peers. Please confirm Balanced Fund Instit downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Balanced Fund Instit is priced correctly, providing market reflects its regular price of 18.83 per share.
Balanced Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalancedBalanced |
Balanced Fund 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.
Balanced Fund Instit 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 Balanced Fund Instit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Balanced Fund Instit Trend Analysis
Use this graph to draw trend lines for Balanced Fund Institutional. You can use it to identify possible trend reversals for Balanced Fund 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 Balanced Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Balanced Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Balanced Fund Institutional applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Balanced Fund Institutional will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.92, which is the sum of squared deviations for the predicted Balanced Fund price change compared to its average price change.About Balanced Fund 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 Balanced Fund Institutional 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 Balanced Fund Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Balanced Fund Instit price pattern first instead of the macroeconomic environment surrounding Balanced Fund Instit. By analyzing Balanced Fund'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 Balanced Fund'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 Balanced Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balanced Fund April 19, 2024 Technical Indicators
Most technical analysis of Balanced 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 Balanced from various momentum indicators to cycle indicators. When you analyze Balanced 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 | 0.0515 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 0.3847 | |||
| Semi Deviation | 0.3884 | |||
| Downside Deviation | 0.478 | |||
| Coefficient Of Variation | 1141.26 | |||
| Standard Deviation | 0.4883 | |||
| Variance | 0.2384 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7307 | |||
| Downside Variance | 0.2285 | |||
| Semi Variance | 0.1509 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.0073 | |||
| Kurtosis | (0.06) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Balanced Fund Institutional. 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 nation. Note that the Balanced Fund Instit information on this page should be used as a complementary analysis to other Balanced Fund'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.