Portfolio 21 Global Fund Technical Analysis
| PORIX Fund | USD 60.91 0.88 1.42% |
As of the 21st of November, Portfolio holds the insignificant Risk Adjusted Performance, coefficient of variation of (93,399), and Variance of 0.4372. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portfolio, as well as the relationship between them.
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 Portfolio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortfolioPortfolio |
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.
Portfolio 21 Global Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Portfolio 21 Global volatility developed by Welles Wilder.
Portfolio 21 Global Trend Analysis
Use this graph to draw trend lines for Portfolio 21 Global. You can use it to identify possible trend reversals for 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 Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Portfolio 21 Global applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Portfolio 21 Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.85, which is the sum of squared deviations for the predicted Portfolio price change compared to its average price change.About Portfolio 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 Portfolio 21 Global 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 Portfolio 21 Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Portfolio 21 Global price pattern first instead of the macroeconomic environment surrounding Portfolio 21 Global. By analyzing Portfolio'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 Portfolio'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 Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Portfolio November 21, 2025 Technical Indicators
Most technical analysis of Portfolio 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 Portfolio from various momentum indicators to cycle indicators. When you analyze Portfolio 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5102 | |||
| Coefficient Of Variation | (93,399) | |||
| Standard Deviation | 0.6612 | |||
| Variance | 0.4372 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.8779 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.2 |
Portfolio November 21, 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 Portfolio 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 | 0.99 | ||
| Day Median Price | 60.91 | ||
| Day Typical Price | 60.91 | ||
| Price Action Indicator | (0.44) |
Other Information on Investing in Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio 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 Portfolio with respect to the benefits of owning Portfolio security.
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