Akre Focus Fund Technical Analysis
| AKRSX Fund | USD 70.01 1.31 1.91% |
As of the 25th of March, Akre Focus shows the Standard Deviation of 1.17, mean deviation of 0.8934, and Risk Adjusted Performance of 5.0E-4. Akre Focus Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Akre Focus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkreAkre |
Akre Focus 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.
Akre Focus Fund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Akre Focus Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Akre Focus Fund Trend Analysis
Use this graph to draw trend lines for Akre Focus Fund. You can use it to identify possible trend reversals for Akre Focus 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 Akre Focus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Akre Focus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Akre Focus Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Akre Focus Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.18, which is the sum of squared deviations for the predicted Akre Focus price change compared to its average price change.About Akre Focus 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 Akre Focus 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 Akre Focus Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Akre Focus Fund price pattern first instead of the macroeconomic environment surrounding Akre Focus Fund. By analyzing Akre Focus'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 Akre Focus'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 Akre Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akre Focus March 25, 2025 Technical Indicators
Most technical analysis of Akre 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 Akre from various momentum indicators to cycle indicators. When you analyze Akre 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.8934 | |||
| Coefficient Of Variation | (51,242) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0351 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.6337 |
Akre Focus March 25, 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 Akre 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 | 1.02 | ||
| Day Median Price | 70.01 | ||
| Day Typical Price | 70.01 | ||
| Price Action Indicator | 0.66 |
Other Information on Investing in Akre Mutual Fund
Akre Focus financial ratios help investors to determine whether Akre 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 Akre with respect to the benefits of owning Akre Focus security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |