Mai Managed Volatility Fund Statistic Functions Beta

MAIPX Fund  USD 15.24  0.11  0.72%   
Mai Managed statistic functions tool provides the execution environment for running the Beta function and other technical functions against Mai Managed. Mai Managed value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Mai Managed statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mai Managed Volatility correlated with the market. If Beta is less than 0 Mai Managed generally moves in the opposite direction as compared to the market. If Mai Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mai Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mai Managed is generally in the same direction as the market. If Beta > 1 Mai Managed moves generally in the same direction as, but more than the movement of the benchmark.

Mai Managed Technical Analysis Modules

Most technical analysis of Mai Managed 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 Mai from various momentum indicators to cycle indicators. When you analyze Mai charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mai Managed Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mai Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mai Managed Volatility based on widely used predictive technical indicators. In general, we focus on analyzing Mai Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mai Managed's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mai Managed's intrinsic value. In addition to deriving basic predictive indicators for Mai Managed, we also check how macroeconomic factors affect Mai Managed price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14.9915.2415.49
Details
Intrinsic
Valuation
LowRealHigh
14.9715.2215.47
Details

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Other Information on Investing in Mai Mutual Fund

Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
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