Gurtin California Muni Fund Technical Analysis
GCMVX Fund | USD 9.96 0.01 0.10% |
As of the 19th of July, Gurtin California retains the Coefficient Of Variation of 398.66, risk adjusted performance of 0.1597, and Market Risk Adjusted Performance of 1.3. Gurtin California technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gurtin California Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gurtin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GurtinGurtin |
Gurtin California 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.
Gurtin California Muni Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Gurtin California Muni across different markets.
Gurtin California Muni Trend Analysis
Use this graph to draw trend lines for Gurtin California Muni. You can use it to identify possible trend reversals for Gurtin California 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 Gurtin California price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gurtin California Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gurtin California Muni applied against its price change over selected period. The best fit line has a slop of 0 , which means Gurtin California Muni will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Gurtin California price change compared to its average price change.About Gurtin California 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 Gurtin California Muni 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 Gurtin California Muni based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gurtin California Muni price pattern first instead of the macroeconomic environment surrounding Gurtin California Muni. By analyzing Gurtin California'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 Gurtin California'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 Gurtin California specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gurtin California July 19, 2025 Technical Indicators
Most technical analysis of Gurtin 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 Gurtin from various momentum indicators to cycle indicators. When you analyze Gurtin 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 | 0.1597 | |||
Market Risk Adjusted Performance | 1.3 | |||
Mean Deviation | 0.0835 | |||
Downside Deviation | 0.1319 | |||
Coefficient Of Variation | 398.66 | |||
Standard Deviation | 0.1104 | |||
Variance | 0.0122 | |||
Information Ratio | (1.02) | |||
Jensen Alpha | 0.0159 | |||
Total Risk Alpha | 0.0022 | |||
Sortino Ratio | (0.86) | |||
Treynor Ratio | 1.29 | |||
Maximum Drawdown | 0.5082 | |||
Value At Risk | (0.10) | |||
Potential Upside | 0.2045 | |||
Downside Variance | 0.0174 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.14) | |||
Skewness | 0.4584 | |||
Kurtosis | 2.15 |
Gurtin California July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gurtin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 9.96 | ||
Day Typical Price | 9.96 | ||
Price Action Indicator | 0.00 |
Other Information on Investing in Gurtin Mutual Fund
Gurtin California financial ratios help investors to determine whether Gurtin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gurtin with respect to the benefits of owning Gurtin California security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |