Aperture New World Fund Technical Analysis
ANWOXDelisted Fund | USD 8.23 0.00 0.00% |
As of the 9th of January, Aperture New shows the risk adjusted performance of (0.02), and Mean Deviation of 0.1442. Aperture New World 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.
Aperture New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aperture, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApertureAperture |
Aperture New 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.
Aperture New World Technical Analysis
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Aperture New World Trend Analysis
Use this graph to draw trend lines for Aperture New World. You can use it to identify possible trend reversals for Aperture New 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 Aperture New price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aperture New Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aperture New World applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Aperture New World will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aperture New price change compared to its average price change.About Aperture New 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 Aperture New World 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 Aperture New World based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aperture New World price pattern first instead of the macroeconomic environment surrounding Aperture New World. By analyzing Aperture New'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 Aperture New'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 Aperture New specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aperture New January 9, 2025 Technical Indicators
Most technical analysis of Aperture 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 Aperture from various momentum indicators to cycle indicators. When you analyze Aperture 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.1563 | |||
Mean Deviation | 0.1442 | |||
Semi Deviation | 0.2408 | |||
Downside Deviation | 0.3634 | |||
Coefficient Of Variation | 77103.24 | |||
Standard Deviation | 0.2629 | |||
Variance | 0.0691 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1463 | |||
Maximum Drawdown | 2.3 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.2463 | |||
Downside Variance | 0.132 | |||
Semi Variance | 0.058 | |||
Expected Short fall | (0.22) | |||
Skewness | (1.04) | |||
Kurtosis | 12.01 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture New World check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aperture New's history and understand the potential risks before investing.
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