Retailing Portfolio Retailing Fund Technical Analysis
As of the 27th of July, Retailing Portfolio holds the Semi Deviation of 0.5965, coefficient of variation of 546.58, and Risk Adjusted Performance of 0.1438. Retailing Portfolio technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Retailing Portfolio 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 Portfolio 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 Portfolio Technical Analysis
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Retailing Portfolio Trend Analysis
Use this graph to draw trend lines for Retailing Portfolio Retailing. You can use it to identify possible trend reversals for Retailing Portfolio 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 Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Retailing Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Retailing Portfolio Retailing applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Retailing Portfolio price change compared to its average price change.Retailing Portfolio July 27, 2025 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 | 0.1438 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.6628 | |||
| Semi Deviation | 0.5965 | |||
| Downside Deviation | 0.8388 | |||
| Coefficient Of Variation | 546.58 | |||
| Standard Deviation | 0.9486 | |||
| Variance | 0.8999 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7037 | |||
| Semi Variance | 0.3558 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.9156 | |||
| Kurtosis | 4.5 |
Retailing Portfolio One Year Return
Based on the recorded statements, Retailing Portfolio Retailing has an One Year Return of 15.0164%. This is 304.75% higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Retailing Mutual Fund
When running Retailing Portfolio's price analysis, check to measure Retailing Portfolio'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 Portfolio is operating at the current time. Most of Retailing Portfolio's value examination focuses on studying past and present price action to predict the probability of Retailing Portfolio'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 Portfolio's price. Additionally, you may evaluate how the addition of Retailing Portfolio to your portfolios can decrease your overall portfolio volatility.
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