Regional Bank Fund Technical Analysis
JRBFX Fund | USD 24.97 0.19 0.77% |
As of the 28th of March, Regional Bank holds the Variance of 2.1, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,421). Regional Bank Fund 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 analyze and collect data for thirteen technical drivers for Regional Bank Fund, which can be compared to its competitors. Please check Regional Bank Fund coefficient of variation and maximum drawdown to decide if Regional Bank Fund is priced some-what accurately, providing market reflects its current price of 24.97 per share.
Regional Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional |
Regional Bank 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.
Regional Bank Fund 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 Regional Bank Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regional Bank Fund Trend Analysis
Use this graph to draw trend lines for Regional Bank Fund. You can use it to identify possible trend reversals for Regional Bank 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 Regional Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regional Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regional Bank Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Regional Bank Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.12, which is the sum of squared deviations for the predicted Regional Bank price change compared to its average price change.About Regional Bank 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 Regional Bank Fund 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 Regional Bank Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Regional Bank Fund price pattern first instead of the macroeconomic environment surrounding Regional Bank Fund. By analyzing Regional Bank'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 Regional Bank'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 Regional Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regional Bank March 28, 2024 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.4429 | |||
Mean Deviation | 1.06 | |||
Coefficient Of Variation | (2,421) | |||
Standard Deviation | 1.45 | |||
Variance | 2.1 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.4329 | |||
Maximum Drawdown | 6.56 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.25 | |||
Skewness | (0.39) | |||
Kurtosis | 1.21 |
Regional Bank Fund One Year Return
Based on the recorded statements, Regional Bank Fund has an One Year Return of 15.6054%. This is 2.71% lower than that of the John Hancock family and significantly higher than that of the Financial 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.Regional Bank March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Regional stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 24.97 | ||
Day Typical Price | 24.97 | ||
Price Action Indicator | 0.09 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Regional Bank Fund. 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 census. Note that the Regional Bank Fund information on this page should be used as a complementary analysis to other Regional Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Regional Mutual Fund analysis
When running Regional Bank's price analysis, check to measure Regional Bank'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 Regional Bank is operating at the current time. Most of Regional Bank's value examination focuses on studying past and present price action to predict the probability of Regional Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Bank's price. Additionally, you may evaluate how the addition of Regional Bank to your portfolios can decrease your overall portfolio volatility.
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