FinEx Physically (Netherlands) Technical Analysis
FXGD Etf | EUR 1.49 0.02 1.36% |
As of the 19th of April, FinEx Physically shows the Standard Deviation of 0.8119, coefficient of variation of 301.06, and Mean Deviation of 0.5722. Our technical analysis interface provides you with a way to check existing technical drivers of FinEx Physically Gold, as well as the relationship between them. 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 eighteen technical drivers for FinEx Physically Gold, which can be compared to its peers. Please confirm FinEx Physically Gold jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if FinEx Physically Gold is priced favorably, providing market reflects its regular price of 1.49 per share.
FinEx Physically Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FinEx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinExFinEx |
FinEx Physically 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.
FinEx Physically Gold Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 FinEx Physically Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FinEx Physically Gold Trend Analysis
Use this graph to draw trend lines for FinEx Physically Gold. You can use it to identify possible trend reversals for FinEx Physically 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 FinEx Physically price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FinEx Physically Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FinEx Physically Gold applied against its price change over selected period. The best fit line has a slop of 0 , which means FinEx Physically Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted FinEx Physically price change compared to its average price change.About FinEx Physically 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 FinEx Physically Gold 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 FinEx Physically Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FinEx Physically Gold price pattern first instead of the macroeconomic environment surrounding FinEx Physically Gold. By analyzing FinEx Physically'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 FinEx Physically'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 FinEx Physically specific price patterns or momentum indicators. Please read more on our technical analysis page.
FinEx Physically April 19, 2024 Technical Indicators
Most technical analysis of FinEx 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 FinEx from various momentum indicators to cycle indicators. When you analyze FinEx 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 | 0.2077 | |||
Market Risk Adjusted Performance | (2.04) | |||
Mean Deviation | 0.5722 | |||
Downside Deviation | 1.14 | |||
Coefficient Of Variation | 301.06 | |||
Standard Deviation | 0.8119 | |||
Variance | 0.6592 | |||
Information Ratio | 0.2477 | |||
Jensen Alpha | 0.2671 | |||
Total Risk Alpha | 0.1827 | |||
Sortino Ratio | 0.1769 | |||
Treynor Ratio | (2.05) | |||
Maximum Drawdown | 5.45 | |||
Value At Risk | (0.80) | |||
Potential Upside | 2.14 | |||
Downside Variance | 1.29 | |||
Semi Variance | (0.1) | |||
Expected Short fall | (1.17) | |||
Skewness | 1.2 | |||
Kurtosis | 4.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FinEx Physically Gold. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Please note, there is a significant difference between FinEx Physically's value and its price as these two are different measures arrived at by different means. Investors typically determine if FinEx Physically is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FinEx Physically'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.