Retailing Fund Class Fund Technical Analysis
RYRTX Fund | USD 47.59 0.59 1.26% |
As of the 28th of March, Retailing Fund holds the Coefficient Of Variation of 591.5, semi deviation of 0.7176, and Risk Adjusted Performance of 0.0975. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retailing Fund, 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 interpolate and analyze data for nineteen technical drivers for Retailing Fund Class, which can be compared to its competitors. Please check Retailing Fund Class value at risk, as well as the relationship between the semi variance and kurtosis to decide if Retailing Fund Class is priced some-what accurately, providing market reflects its current price of 47.59 per share.
Retailing Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Retailing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailingRetailing |
Retailing Fund 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.
Retailing Fund Class Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Retailing Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Retailing Fund Class Trend Analysis
Use this graph to draw trend lines for Retailing Fund Class. You can use it to identify possible trend reversals for Retailing Fund 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 Retailing Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Retailing Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Retailing Fund Class applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Retailing Fund Class will continue generating value for investors. It has 122 observation points and a regression sum of squares at 403.28, which is the sum of squared deviations for the predicted Retailing Fund price change compared to its average price change.About Retailing Fund 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 Retailing Fund Class 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 Retailing Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Retailing Fund Class price pattern first instead of the macroeconomic environment surrounding Retailing Fund Class. By analyzing Retailing Fund'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 Retailing Fund'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 Retailing Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Retailing Fund March 28, 2024 Technical Indicators
Most technical analysis of Retailing 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 Retailing from various momentum indicators to cycle indicators. When you analyze Retailing 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 | 0.0975 | |||
Market Risk Adjusted Performance | 0.12 | |||
Mean Deviation | 0.6775 | |||
Semi Deviation | 0.7176 | |||
Downside Deviation | 0.8584 | |||
Coefficient Of Variation | 591.5 | |||
Standard Deviation | 0.8671 | |||
Variance | 0.7519 | |||
Information Ratio | 0.0142 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0144 | |||
Treynor Ratio | 0.11 | |||
Maximum Drawdown | 4.4 | |||
Value At Risk | (1.01) | |||
Potential Upside | 1.45 | |||
Downside Variance | 0.7368 | |||
Semi Variance | 0.5149 | |||
Expected Short fall | (0.77) | |||
Skewness | (0.40) | |||
Kurtosis | 0.7444 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retailing Fund Class. 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 estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Retailing Mutual Fund analysis
When running Retailing Fund's price analysis, check to measure Retailing Fund'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 Retailing Fund is operating at the current time. Most of Retailing Fund's value examination focuses on studying past and present price action to predict the probability of Retailing Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retailing Fund's price. Additionally, you may evaluate how the addition of Retailing Fund to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |