Marsico 21st Century Fund Technical Analysis
MXXIX Fund | USD 60.60 0.03 0.05% |
As of the 20th of July, Marsico 21st secures the Risk Adjusted Performance of 0.4019, mean deviation of 0.7615, and Coefficient Of Variation of 232.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsico 21st Century, as well as the relationship between them.
Marsico 21st Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marsico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarsicoMarsico |
Marsico 21st 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.
Marsico 21st Century 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 Marsico 21st Century across different markets.
Marsico 21st Century Trend Analysis
Use this graph to draw trend lines for Marsico 21st Century. You can use it to identify possible trend reversals for Marsico 21st 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 Marsico 21st price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marsico 21st Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marsico 21st Century applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Marsico 21st Century will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1156.54, which is the sum of squared deviations for the predicted Marsico 21st price change compared to its average price change.About Marsico 21st 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 Marsico 21st Century 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 Marsico 21st Century based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Marsico 21st Century price pattern first instead of the macroeconomic environment surrounding Marsico 21st Century. By analyzing Marsico 21st'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 Marsico 21st'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 Marsico 21st specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marsico 21st July 20, 2025 Technical Indicators
Most technical analysis of Marsico 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 Marsico from various momentum indicators to cycle indicators. When you analyze Marsico 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 | 0.4019 | |||
Market Risk Adjusted Performance | (23.02) | |||
Mean Deviation | 0.7615 | |||
Downside Deviation | 0.7669 | |||
Coefficient Of Variation | 232.63 | |||
Standard Deviation | 0.9716 | |||
Variance | 0.9441 | |||
Information Ratio | 0.285 | |||
Jensen Alpha | 0.41 | |||
Total Risk Alpha | 0.2716 | |||
Sortino Ratio | 0.361 | |||
Treynor Ratio | (23.03) | |||
Maximum Drawdown | 4.9 | |||
Value At Risk | (0.96) | |||
Potential Upside | 2.06 | |||
Downside Variance | 0.5882 | |||
Semi Variance | (0.05) | |||
Expected Short fall | (0.94) | |||
Skewness | 0.4204 | |||
Kurtosis | 0.4098 |
Marsico 21st July 20, 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 Marsico 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 | 60.60 | ||
Day Typical Price | 60.60 | ||
Price Action Indicator | 0.02 |
Other Information on Investing in Marsico Mutual Fund
Marsico 21st financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico 21st security.
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