Vivaldi Merger Arbitrage Fund Technical Analysis
| VARAX Fund | USD 10.60 0.01 0.09% |
As of the 19th of April, Vivaldi Merger has the Variance of 0.0022, coefficient of variation of 215.15, and Risk Adjusted Performance of 0.1643. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivaldi Merger Arbitrage, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze twelve technical drivers for Vivaldi Merger Arbitrage, which can be compared to its competition. Please validate Vivaldi Merger Arbitrage risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Vivaldi Merger is priced more or less accurately, providing market reflects its prevalent price of 10.6 per share.
Vivaldi Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivaldi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivaldiVivaldi |
Vivaldi Merger 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.
Vivaldi Merger Arbitrage 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 Vivaldi Merger Arbitrage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vivaldi Merger Arbitrage Trend Analysis
Use this graph to draw trend lines for Vivaldi Merger Arbitrage. You can use it to identify possible trend reversals for Vivaldi Merger 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 Vivaldi Merger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivaldi Merger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivaldi Merger Arbitrage applied against its price change over selected period. The best fit line has a slop of 0 , which means Vivaldi Merger Arbitrage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Vivaldi Merger price change compared to its average price change.About Vivaldi Merger 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 Vivaldi Merger Arbitrage 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 Vivaldi Merger Arbitrage based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vivaldi Merger Arbitrage price pattern first instead of the macroeconomic environment surrounding Vivaldi Merger Arbitrage. By analyzing Vivaldi Merger'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 Vivaldi Merger'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 Vivaldi Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivaldi Merger April 19, 2024 Technical Indicators
Most technical analysis of Vivaldi 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 Vivaldi from various momentum indicators to cycle indicators. When you analyze Vivaldi 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 | 0.1643 | |||
| Market Risk Adjusted Performance | 0.9936 | |||
| Mean Deviation | 0.0378 | |||
| Coefficient Of Variation | 215.15 | |||
| Standard Deviation | 0.0465 | |||
| Variance | 0.0022 | |||
| Information Ratio | (1.01) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | 0.9836 | |||
| Maximum Drawdown | 0.1902 | |||
| Potential Upside | 0.0954 | |||
| Skewness | 0.4926 | |||
| Kurtosis | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivaldi Merger Arbitrage. 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 Vivaldi Merger Arbitrage information on this page should be used as a complementary analysis to other Vivaldi Merger'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..