Perkins Mid Cap Fund Technical Analysis
| JMVIX Fund | USD 15.87 0.07 0.44% |
As of the 20th of April, Perkins Mid holds the Risk Adjusted Performance of 0.071, semi deviation of 0.7403, and Coefficient Of Variation of 880.93. Perkins Mid Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Perkins Mid Cap, which can be compared to its competitors. Please check Perkins Mid Cap variance and potential upside to decide if Perkins Mid Cap is priced some-what accurately, providing market reflects its current price of 15.87 per share.
Perkins Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerkinsPerkins |
Perkins Mid 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.
Perkins Mid Cap 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 Perkins Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Perkins Mid Cap Trend Analysis
Use this graph to draw trend lines for Perkins Mid Cap. You can use it to identify possible trend reversals for Perkins Mid 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 Perkins Mid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perkins Mid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perkins Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Perkins Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.23, which is the sum of squared deviations for the predicted Perkins Mid price change compared to its average price change.About Perkins Mid 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 Perkins Mid Cap 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 Perkins Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Perkins Mid Cap price pattern first instead of the macroeconomic environment surrounding Perkins Mid Cap. By analyzing Perkins Mid'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 Perkins Mid'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 Perkins Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perkins Mid April 20, 2024 Technical Indicators
Most technical analysis of Perkins 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 Perkins from various momentum indicators to cycle indicators. When you analyze Perkins 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.0758 | |||
| Mean Deviation | 0.5631 | |||
| Semi Deviation | 0.7403 | |||
| Downside Deviation | 0.8283 | |||
| Coefficient Of Variation | 880.93 | |||
| Standard Deviation | 0.7222 | |||
| Variance | 0.5215 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0658 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.686 | |||
| Semi Variance | 0.5481 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.102 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Mid Cap. 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.