Moderate Duration Fund Technical Analysis
APFBXDelisted Fund | USD 9.85 0.00 0.00% |
As of the 15th of December 2024, Moderate Duration secures the Standard Deviation of 0.1981, risk adjusted performance of 0.0994, and Mean Deviation of 0.0824. Moderate Duration Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Moderate Duration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moderate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModerateModerate |
Moderate Duration 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.
Moderate Duration Technical Analysis
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Moderate Duration Trend Analysis
Use this graph to draw trend lines for Moderate Duration Fund. You can use it to identify possible trend reversals for Moderate Duration 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 Moderate Duration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Moderate Duration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Moderate Duration Fund applied against its price change over selected period. The best fit line has a slop of 0.000095 , which means Moderate Duration Fund 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 Moderate Duration price change compared to its average price change.About Moderate Duration 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 Moderate Duration 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 Moderate Duration Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Moderate Duration price pattern first instead of the macroeconomic environment surrounding Moderate Duration. By analyzing Moderate Duration'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 Moderate Duration'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 Moderate Duration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Moderate Duration December 15, 2024 Technical Indicators
Most technical analysis of Moderate 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 Moderate from various momentum indicators to cycle indicators. When you analyze Moderate 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 | 0.0994 | |||
Market Risk Adjusted Performance | 0.8917 | |||
Mean Deviation | 0.0824 | |||
Coefficient Of Variation | 575.59 | |||
Standard Deviation | 0.1981 | |||
Variance | 0.0393 | |||
Information Ratio | (0.33) | |||
Jensen Alpha | 0.0219 | |||
Total Risk Alpha | (0.0002) | |||
Treynor Ratio | 0.8817 | |||
Maximum Drawdown | 1.04 | |||
Potential Upside | 0.3115 | |||
Skewness | 2.94 | |||
Kurtosis | 15.63 |
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 bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Moderate Mutual Fund
If you are still planning to invest in Moderate Duration 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 Moderate Duration's history and understand the potential risks before investing.
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