Primecap Odyssey Aggressive Fund Technical Analysis
| POAGX Fund | USD 42.01 0.44 1.06% |
As of the 23rd of April, Primecap Odyssey holds the Risk Adjusted Performance of 0.0174, semi deviation of 1.08, and Coefficient Of Variation of 4449.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primecap Odyssey, as well as the relationship between them. 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 nineteen technical drivers for Primecap Odyssey Agg, which can be compared to its competitors. Please check Primecap Odyssey Agg downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Primecap Odyssey Agg is priced some-what accurately, providing market reflects its current price of 42.01 per share.
Primecap Odyssey Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primecap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimecapPrimecap |
Primecap Odyssey 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.
Primecap Odyssey Agg Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Primecap Odyssey Agg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Primecap Odyssey Agg Trend Analysis
Use this graph to draw trend lines for Primecap Odyssey Aggressive. You can use it to identify possible trend reversals for Primecap Odyssey 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 Primecap Odyssey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Primecap Odyssey Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Primecap Odyssey Aggressive applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Primecap Odyssey Aggressive will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.01, which is the sum of squared deviations for the predicted Primecap Odyssey price change compared to its average price change.About Primecap Odyssey 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 Primecap Odyssey Aggressive 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 Primecap Odyssey Aggressive based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Primecap Odyssey Agg price pattern first instead of the macroeconomic environment surrounding Primecap Odyssey Agg. By analyzing Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primecap Odyssey April 23, 2024 Technical Indicators
Most technical analysis of Primecap 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 Primecap from various momentum indicators to cycle indicators. When you analyze Primecap 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 | 0.0174 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 0.7797 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 4449.58 | |||
| Standard Deviation | 0.9618 | |||
| Variance | 0.9251 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.34) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primecap Odyssey Aggressive. 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 price. Note that the Primecap Odyssey Agg information on this page should be used as a complementary analysis to other Primecap Odyssey'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.