Lyrical Value Equity Fund Technical Analysis
| LYRIX Fund | USD 23.96 0.02 0.08% |
As of the 20th of April, Lyrical Value secures the Mean Deviation of 0.6581, risk adjusted performance of 0.0638, and Downside Deviation of 0.9394. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyrical Value Equity, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Lyrical Value, which can be compared to its peers in the industry. Please verify Lyrical Value Equity variance and potential upside to decide if Lyrical Value Equity is priced some-what accurately, providing market reflects its recent price of 23.96 per share.
Lyrical Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lyrical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LyricalLyrical |
Lyrical Value 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.
Lyrical Value Equity 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 Lyrical Value Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lyrical Value Equity Trend Analysis
Use this graph to draw trend lines for Lyrical Value Equity. You can use it to identify possible trend reversals for Lyrical Value 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 Lyrical Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lyrical Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lyrical Value Equity applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Lyrical Value Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.36, which is the sum of squared deviations for the predicted Lyrical Value price change compared to its average price change.About Lyrical Value 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 Lyrical Value Equity 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 Lyrical Value Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lyrical Value Equity price pattern first instead of the macroeconomic environment surrounding Lyrical Value Equity. By analyzing Lyrical Value'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 Lyrical Value'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 Lyrical Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lyrical Value April 20, 2024 Technical Indicators
Most technical analysis of Lyrical 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 Lyrical from various momentum indicators to cycle indicators. When you analyze Lyrical 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 | 0.0638 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.6581 | |||
| Semi Deviation | 0.7621 | |||
| Downside Deviation | 0.9394 | |||
| Coefficient Of Variation | 1004.31 | |||
| Standard Deviation | 0.8589 | |||
| Variance | 0.7377 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.8824 | |||
| Semi Variance | 0.5807 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7101 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyrical Value Equity. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.