Growth Opportunities Fund Technical Analysis
| TGVFX Fund | USD 44.20 0.16 0.36% |
As of the 19th of April, Growth Opportunities retains the Risk Adjusted Performance of 0.0744, market risk adjusted performance of 0.1091, and Downside Deviation of 0.9837. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Growth Opportunities Fund, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Growth Opportunities, which can be compared to its competitors. Please check out Growth Opportunities variance and potential upside to decide if Growth Opportunities is priced fairly, providing market reflects its last-minute price of 44.2 per share.
Growth Opportunities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Growth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowthGrowth |
Growth Opportunities 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.
Growth Opportunities Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Growth Opportunities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Growth Opportunities Trend Analysis
Use this graph to draw trend lines for Growth Opportunities Fund. You can use it to identify possible trend reversals for Growth Opportunities 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 Growth Opportunities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Growth Opportunities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Growth Opportunities Fund applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Growth Opportunities Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 84.65, which is the sum of squared deviations for the predicted Growth Opportunities price change compared to its average price change.About Growth Opportunities 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 Growth Opportunities Fund 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 Growth Opportunities Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Opportunities price pattern first instead of the macroeconomic environment surrounding Growth Opportunities. By analyzing Growth Opportunities'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 Growth Opportunities'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 Growth Opportunities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Opportunities April 19, 2024 Technical Indicators
Most technical analysis of Growth 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 Growth from various momentum indicators to cycle indicators. When you analyze Growth 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1091 | |||
| Mean Deviation | 0.7535 | |||
| Semi Deviation | 0.7991 | |||
| Downside Deviation | 0.9837 | |||
| Coefficient Of Variation | 878.48 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.0991 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.9677 | |||
| Semi Variance | 0.6386 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.46 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Growth Opportunities Fund. 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 census. Note that the Growth Opportunities information on this page should be used as a complementary analysis to other Growth Opportunities' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.