Multifactor Equity Fund Technical Analysis
| RTDAX Fund | USD 12.98 0.11 0.85% |
As of the 22nd of December, Multifactor Equity secures the Risk Adjusted Performance of (0.06), mean deviation of 1.09, and Standard Deviation of 3.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multifactor Equity, as well as the relationship between them.
Multifactor Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multifactor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultifactorMultifactor |
Multifactor Equity 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.
Multifactor Equity Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Multifactor Equity across different markets.
Multifactor Equity Trend Analysis
Use this graph to draw trend lines for Multifactor Equity Fund. You can use it to identify possible trend reversals for Multifactor Equity 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 Multifactor Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Multifactor Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Multifactor Equity Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Multifactor Equity Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.53, which is the sum of squared deviations for the predicted Multifactor Equity price change compared to its average price change.About Multifactor Equity 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 Multifactor Equity Fund 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 Multifactor Equity Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multifactor Equity price pattern first instead of the macroeconomic environment surrounding Multifactor Equity. By analyzing Multifactor Equity'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 Multifactor Equity'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 Multifactor Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multifactor Equity December 22, 2025 Technical Indicators
Most technical analysis of Multifactor 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 Multifactor from various momentum indicators to cycle indicators. When you analyze Multifactor 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (983.03) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.2 | |||
| Skewness | (7.51) | |||
| Kurtosis | 59.21 |
Multifactor Equity One Year Return
Based on the recorded statements, Multifactor Equity Fund has an One Year Return of 20.0117%. This is 2570.58% lower than that of the Russell family and significantly higher than that of the Large Blend 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.Multifactor Equity December 22, 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 Multifactor 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 | 1.01 | ||
| Day Median Price | 12.98 | ||
| Day Typical Price | 12.98 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Multifactor Mutual Fund
Multifactor Equity financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor Equity security.
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