Tangerine Balanced Growth Fund Technical Analysis
| 0P0000ACFS | CAD 22.38 0.16 0.71% |
As of the 20th of January, Tangerine Balanced has the Coefficient Of Variation of 5154.45, risk adjusted performance of 0.0087, and Semi Deviation of 0.5142. Tangerine Balanced technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Tangerine Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tangerine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TangerineTangerine |
Tangerine Balanced technical 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.
Tangerine Balanced Growth Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tangerine Balanced Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tangerine Balanced Growth Trend Analysis
Use this graph to draw trend lines for Tangerine Balanced Growth. You can use it to identify possible trend reversals for Tangerine Balanced 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 Tangerine Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tangerine Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tangerine Balanced Growth applied against its price change over selected period. The best fit line has a slop of 0 , which means Tangerine Balanced Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Tangerine Balanced price change compared to its average price change.About Tangerine Balanced 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 Tangerine Balanced Growth 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 Tangerine Balanced Growth based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Tangerine Balanced Growth price pattern first instead of the macroeconomic environment surrounding Tangerine Balanced Growth. By analyzing Tangerine Balanced'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 Tangerine Balanced'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 Tangerine Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tangerine Balanced January 20, 2025 Technical Indicators
Most technical analysis of Tangerine 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 Tangerine from various momentum indicators to cycle indicators. When you analyze Tangerine 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3505 | |||
| Semi Deviation | 0.5142 | |||
| Downside Deviation | 0.5595 | |||
| Coefficient Of Variation | 5154.45 | |||
| Standard Deviation | 0.4781 | |||
| Variance | 0.2286 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6167 | |||
| Downside Variance | 0.3131 | |||
| Semi Variance | 0.2644 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.49 |
Other Information on Investing in Tangerine Fund
Tangerine Balanced financial ratios help investors to determine whether Tangerine 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 Tangerine with respect to the benefits of owning Tangerine Balanced security.
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