Automotive Portfolio Automotive Fund Technical Analysis
As of the 28th of March, Automotive Portfolio shows the Downside Deviation of 1.11, risk adjusted performance of 0.0677, and Mean Deviation of 0.8215. Automotive Portfolio 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 interpolate and analyze data for nineteen technical drivers for Automotive Portfolio Automotive, which can be compared to its rivals. Please confirm Automotive Portfolio variance and potential upside to decide if Automotive Portfolio is priced correctly, providing market reflects its regular price of 0.0 per share.
Automotive Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Automotive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutomotiveAutomotive |
Automotive Portfolio 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.
Automotive Portfolio Technical Analysis
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Automotive Portfolio Trend Analysis
Use this graph to draw trend lines for Automotive Portfolio Automotive. You can use it to identify possible trend reversals for Automotive Portfolio 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 Automotive Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Automotive Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Automotive Portfolio Automotive applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Automotive Portfolio Automotive will continue generating value for investors. It has 40 observation points and a regression sum of squares at 6.77, which is the sum of squared deviations for the predicted Automotive Portfolio price change compared to its average price change.About Automotive Portfolio 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 Automotive Portfolio Automotive 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 Automotive Portfolio Automotive based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Automotive Portfolio price pattern first instead of the macroeconomic environment surrounding Automotive Portfolio. By analyzing Automotive Portfolio'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 Automotive Portfolio'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 Automotive Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Automotive Portfolio March 28, 2024 Technical Indicators
Most technical analysis of Automotive 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 Automotive from various momentum indicators to cycle indicators. When you analyze Automotive 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 | 0.0677 | |||
Market Risk Adjusted Performance | 0.0924 | |||
Mean Deviation | 0.8215 | |||
Semi Deviation | 0.8868 | |||
Downside Deviation | 1.11 | |||
Coefficient Of Variation | 881.95 | |||
Standard Deviation | 1.06 | |||
Variance | 1.13 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0824 | |||
Maximum Drawdown | 4.39 | |||
Value At Risk | (1.51) | |||
Potential Upside | 1.84 | |||
Downside Variance | 1.22 | |||
Semi Variance | 0.7863 | |||
Expected Short fall | (0.81) | |||
Skewness | 0.0506 | |||
Kurtosis | (0.10) |
Automotive Portfolio One Year Return
Based on the recorded statements, Automotive Portfolio Automotive has an One Year Return of 29.6938%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Automotive Portfolio Automotive. 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 real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Automotive Mutual Fund analysis
When running Automotive Portfolio's price analysis, check to measure Automotive Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automotive Portfolio is operating at the current time. Most of Automotive Portfolio's value examination focuses on studying past and present price action to predict the probability of Automotive Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Portfolio's price. Additionally, you may evaluate how the addition of Automotive Portfolio to your portfolios can decrease your overall portfolio volatility.
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