River Oak Discovery Fund Technical Analysis
RIVSX Fund | USD 16.05 0.05 0.31% |
As of the 20th of April, River Oak holds the Coefficient Of Variation of (2,777), variance of 1.26, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River Oak, 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 are able to interpolate and collect thirteen technical drivers for River Oak Discovery, which can be compared to its competitors. Please check River Oak Discovery coefficient of variation and the relationship between the information ratio and value at risk to decide if River Oak Discovery is priced some-what accurately, providing market reflects its current price of 16.05 per share.
River Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as River, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverRiver |
River Oak 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.
River Oak Discovery 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 River Oak Discovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
River Oak Discovery Trend Analysis
Use this graph to draw trend lines for River Oak Discovery. You can use it to identify possible trend reversals for River Oak 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 River Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.River Oak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for River Oak Discovery applied against its price change over selected period. The best fit line has a slop of 0.007 , which may suggest that River Oak Discovery market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.86, which is the sum of squared deviations for the predicted River Oak price change compared to its average price change.About River Oak 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 River Oak Discovery 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 River Oak Discovery based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on River Oak Discovery price pattern first instead of the macroeconomic environment surrounding River Oak Discovery. By analyzing River Oak'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 River Oak'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 River Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
River Oak April 20, 2024 Technical Indicators
Most technical analysis of River 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 River from various momentum indicators to cycle indicators. When you analyze River 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 | 1.61 | |||
Mean Deviation | 0.855 | |||
Coefficient Of Variation | (2,777) | |||
Standard Deviation | 1.12 | |||
Variance | 1.26 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 1.6 | |||
Maximum Drawdown | 5.5 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.8 | |||
Skewness | (0.38) | |||
Kurtosis | 0.7406 |
River Oak April 20, 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 River 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 | 1.00 | ||
Day Median Price | 16.05 | ||
Day Typical Price | 16.05 | ||
Price Action Indicator | 0.03 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in River Oak Discovery. 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 state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..