FPA Capital Technical Analysis

FPPTX -- USA Fund  

USD 31.90  0.44  1.36%

As of the 26th of January FPA Capital owns Coefficient Of Variation of 1139.24, Market Risk Adjusted Performance of 0.1368 and Downside Deviation of 0.6659. FPA Capital Fund technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for FPA Capital which can be compared to its peers in the sector. Please confirm FPA Capital Fund Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if FPA Capital Fund is priced favorably providing market reflects its prevailing price of 31.9 per share.
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FPA Capital Fund Technical Analysis

Time Period
  Portfolio Optimization    
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FPA Capital Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

FPA Capital Fund Trend Analysis

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

FPA Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FPA Capital Fund applied against its price change over selected period. The best fit line has a slop of   0.017829  which means FPA Capital Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.02, which is the sum of squared deviations for the predicted FPA Capital price change compared to its average price change.

FPA Capital January 26, 2020 Technical Indicators

Plese check Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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