Partners Value Fund Technical Analysis
WPVIX Fund | USD 33.58 0.05 0.15% |
As of the 29th of March, Partners Value holds the Coefficient Of Variation of 469.37, semi deviation of 0.5186, and Risk Adjusted Performance of 0.1202. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Value, 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 collect and analyze data for nineteen technical drivers for Partners Value Fund, which can be compared to its competitors. Please check Partners Value Fund jensen alpha and semi variance to decide if Partners Value Fund is priced some-what accurately, providing market reflects its current price of 33.58 per share.
Partners Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partners, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnersPartners |
Partners Value 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.
Partners Value Fund 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 Partners Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Partners Value Fund Trend Analysis
Use this graph to draw trend lines for Partners Value Fund. You can use it to identify possible trend reversals for Partners Value 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 Partners Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Partners Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Partners Value Fund applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Partners Value Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 108.04, which is the sum of squared deviations for the predicted Partners Value price change compared to its average price change.About Partners Value 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 Partners Value 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 Partners Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Partners Value Fund price pattern first instead of the macroeconomic environment surrounding Partners Value Fund. By analyzing Partners Value'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 Partners Value'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 Partners Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partners Value March 29, 2024 Technical Indicators
Most technical analysis of Partners 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 Partners from various momentum indicators to cycle indicators. When you analyze Partners 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 | 0.1202 | |||
Market Risk Adjusted Performance | (1.20) | |||
Mean Deviation | 0.5221 | |||
Semi Deviation | 0.5186 | |||
Downside Deviation | 0.7267 | |||
Coefficient Of Variation | 469.37 | |||
Standard Deviation | 0.6814 | |||
Variance | 0.4643 | |||
Information Ratio | 0.0151 | |||
Jensen Alpha | 0.1491 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0141 | |||
Treynor Ratio | (1.21) | |||
Maximum Drawdown | 3.09 | |||
Value At Risk | (1.07) | |||
Potential Upside | 1.16 | |||
Downside Variance | 0.5281 | |||
Semi Variance | 0.2689 | |||
Expected Short fall | (0.58) | |||
Skewness | (0.35) | |||
Kurtosis | 0.587 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Partners Value 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 gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Partners Mutual Fund analysis
When running Partners Value's price analysis, check to measure Partners Value'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 Partners Value is operating at the current time. Most of Partners Value's value examination focuses on studying past and present price action to predict the probability of Partners Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Value's price. Additionally, you may evaluate how the addition of Partners Value to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |