The Ered Bridge Fund Technical Analysis
| TCBIX Fund | USD 8.93 0.01 0.11% |
As of the 29th of April, Ered Bridge shows the Risk Adjusted Performance of 0.0372, downside deviation of 0.5992, and Semi Deviation of 0.4867. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ered Bridge, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for The Ered Bridge, which can be compared to its peers. Please confirm Ered Bridge information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ered Bridge is priced favorably, providing market reflects its regular price of 8.93 per share.
Ered Bridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ered, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EredEred |
Ered Bridge 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.
Ered Bridge Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ered Bridge volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ered Bridge Trend Analysis
Use this graph to draw trend lines for The Ered Bridge. You can use it to identify possible trend reversals for Ered Bridge 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 Ered Bridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ered Bridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Ered Bridge applied against its price change over selected period. The best fit line has a slop of 0.01 , which means The Ered Bridge will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.99, which is the sum of squared deviations for the predicted Ered Bridge price change compared to its average price change.About Ered Bridge 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 The Ered Bridge 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 The Ered Bridge based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ered Bridge price pattern first instead of the macroeconomic environment surrounding Ered Bridge. By analyzing Ered Bridge'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 Ered Bridge'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 Ered Bridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ered Bridge April 29, 2024 Technical Indicators
Most technical analysis of Ered 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 Ered from various momentum indicators to cycle indicators. When you analyze Ered 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 | 0.0372 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 0.3941 | |||
| Semi Deviation | 0.4867 | |||
| Downside Deviation | 0.5992 | |||
| Coefficient Of Variation | 1621.4 | |||
| Standard Deviation | 0.5528 | |||
| Variance | 0.3056 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.8009 | |||
| Downside Variance | 0.3591 | |||
| Semi Variance | 0.2369 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.1616 | |||
| Kurtosis | 1.75 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Ered Bridge. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.