Vy American Century Fund Technical Analysis
ISMSX Fund | USD 10.46 0.21 2.05% |
As of the 28th of March, Vy American owns the Mean Deviation of 0.5362, downside deviation of 0.8864, and Risk Adjusted Performance of 0.0595. Vy American Century technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vy American, which can be compared to its peers in the sector. Please validate Vy American Century market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Vy American Century is priced more or less accurately, providing market reflects its prevailing price of 10.46 per share.
Vy American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISMSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISMSXISMSX |
Vy American 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.
Vy American Century Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vy American Century volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vy American Century Trend Analysis
Use this graph to draw trend lines for Vy American Century. You can use it to identify possible trend reversals for Vy American 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 Vy American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vy American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vy American Century applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vy American Century will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.79, which is the sum of squared deviations for the predicted Vy American price change compared to its average price change.About Vy American 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 Vy American Century 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 Vy American Century based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vy American Century price pattern first instead of the macroeconomic environment surrounding Vy American Century. By analyzing Vy American'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 Vy American'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 Vy American specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vy American March 28, 2024 Technical Indicators
Most technical analysis of ISMSX 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 ISMSX from various momentum indicators to cycle indicators. When you analyze ISMSX 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 | 0.0595 | |||
Market Risk Adjusted Performance | 0.0668 | |||
Mean Deviation | 0.5362 | |||
Semi Deviation | 0.6927 | |||
Downside Deviation | 0.8864 | |||
Coefficient Of Variation | 972.7 | |||
Standard Deviation | 0.7331 | |||
Variance | 0.5375 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0568 | |||
Maximum Drawdown | 3.52 | |||
Value At Risk | (1.37) | |||
Potential Upside | 1.11 | |||
Downside Variance | 0.7857 | |||
Semi Variance | 0.4798 | |||
Expected Short fall | (0.60) | |||
Skewness | (0.54) | |||
Kurtosis | 1.72 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vy American Century. 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 state. 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.
Complementary Tools for ISMSX Mutual Fund analysis
When running Vy American's price analysis, check to measure Vy American'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 Vy American is operating at the current time. Most of Vy American's value examination focuses on studying past and present price action to predict the probability of Vy American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vy American's price. Additionally, you may evaluate how the addition of Vy American to your portfolios can decrease your overall portfolio volatility.
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