Quantified Market Leaders Fund Technical Analysis

QMLAX Fund  USD 11.16  0.02  0.18%   
As of the 28th of March, Quantified Market holds the Semi Deviation of 0.9675, risk adjusted performance of 0.0853, and Coefficient Of Variation of 696.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Market, 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 nineteen technical drivers for Quantified Market Leaders, which can be compared to its competitors. Please check Quantified Market Leaders variance, as well as the relationship between the value at risk and skewness to decide if Quantified Market Leaders is priced some-what accurately, providing market reflects its current price of 11.16 per share.

Quantified Market Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quantified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quantified
  
Quantified Market's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Quantified Market 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.
A focus of Quantified Market technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantified Market trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Quantified Market Leaders Technical Analysis

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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 Quantified Market Leaders volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Quantified Market Leaders Trend Analysis

Use this graph to draw trend lines for Quantified Market Leaders. You can use it to identify possible trend reversals for Quantified Market 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 Quantified Market price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Quantified Market Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Quantified Market Leaders applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Quantified Market Leaders will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.73, which is the sum of squared deviations for the predicted Quantified Market price change compared to its average price change.

About Quantified Market 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 Quantified Market Leaders 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 Quantified Market Leaders based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Quantified Market Leaders price pattern first instead of the macroeconomic environment surrounding Quantified Market Leaders. By analyzing Quantified Market'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 Quantified Market'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 Quantified Market specific price patterns or momentum indicators. Please read more on our technical analysis page.

Quantified Market March 28, 2024 Technical Indicators

Most technical analysis of Quantified 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 Quantified from various momentum indicators to cycle indicators. When you analyze Quantified 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.

Quantified Market 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 Quantified 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantified Market Leaders. 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 nation.
Note that the Quantified Market Leaders information on this page should be used as a complementary analysis to other Quantified Market'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Quantified Mutual Fund analysis

When running Quantified Market's price analysis, check to measure Quantified Market'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 Quantified Market is operating at the current time. Most of Quantified Market's value examination focuses on studying past and present price action to predict the probability of Quantified Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantified Market's price. Additionally, you may evaluate how the addition of Quantified Market to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Quantified Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantified Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantified Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.