Palm Valley Capital Fund Technical Analysis
PVCMX Fund | USD 12.43 0.03 0.24% |
As of the 19th of July, Palm Valley holds the Risk Adjusted Performance of 0.138, standard deviation of 0.2638, and Downside Deviation of 0.235. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palm Valley, as well as the relationship between them.
Palm Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalmPalm |
Palm Valley 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.
Palm Valley Capital 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 Palm Valley Capital across different markets.
Palm Valley Capital Trend Analysis
Use this graph to draw trend lines for Palm Valley Capital. You can use it to identify possible trend reversals for Palm Valley 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 Palm Valley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palm Valley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palm Valley Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Palm Valley Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.46, which is the sum of squared deviations for the predicted Palm Valley price change compared to its average price change.About Palm Valley 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 Palm Valley Capital 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 Palm Valley Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Palm Valley Capital price pattern first instead of the macroeconomic environment surrounding Palm Valley Capital. By analyzing Palm Valley'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 Palm Valley'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 Palm Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palm Valley July 19, 2025 Technical Indicators
Most technical analysis of Palm 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 Palm from various momentum indicators to cycle indicators. When you analyze Palm 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 | 0.138 | |||
Market Risk Adjusted Performance | (1.14) | |||
Mean Deviation | 0.2057 | |||
Downside Deviation | 0.235 | |||
Coefficient Of Variation | 571.7 | |||
Standard Deviation | 0.2638 | |||
Variance | 0.0696 | |||
Information Ratio | (0.36) | |||
Jensen Alpha | 0.0402 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | (0.40) | |||
Treynor Ratio | (1.15) | |||
Maximum Drawdown | 1.39 | |||
Value At Risk | (0.33) | |||
Potential Upside | 0.4125 | |||
Downside Variance | 0.0552 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.29) | |||
Skewness | 0.6415 | |||
Kurtosis | 0.8013 |
Palm Valley 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 Palm 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 | 12.43 | ||
Day Typical Price | 12.43 | ||
Price Action Indicator | 0.01 |
Other Information on Investing in Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
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