Bbh Limited Duration Fund Technical Analysis
BBBIX Fund | USD 10.43 0.01 0.1% |
As of the 1st of December, Bbh Limited shows the Risk Adjusted Performance of 0.0969, coefficient of variation of 479.78, and Mean Deviation of 0.0631. Bbh Limited Duration 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.
Bbh Limited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bbh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BbhBbh |
Bbh Limited 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.
Bbh Limited Duration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bbh Limited Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bbh Limited Duration Trend Analysis
Use this graph to draw trend lines for Bbh Limited Duration. You can use it to identify possible trend reversals for Bbh Limited 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 Bbh Limited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bbh Limited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bbh Limited Duration applied against its price change over selected period. The best fit line has a slop of 0 , which means Bbh Limited Duration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Bbh Limited price change compared to its average price change.About Bbh Limited 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 Bbh Limited Duration 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 Bbh Limited Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bbh Limited Duration price pattern first instead of the macroeconomic environment surrounding Bbh Limited Duration. By analyzing Bbh Limited'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 Bbh Limited'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 Bbh Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bbh Limited December 1, 2024 Technical Indicators
Most technical analysis of Bbh 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 Bbh from various momentum indicators to cycle indicators. When you analyze Bbh 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 | 0.0969 | |||
Market Risk Adjusted Performance | (1.25) | |||
Mean Deviation | 0.0631 | |||
Downside Deviation | 0.1013 | |||
Coefficient Of Variation | 479.78 | |||
Standard Deviation | 0.1056 | |||
Variance | 0.0111 | |||
Information Ratio | (1.09) | |||
Jensen Alpha | 0.0132 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (1.14) | |||
Treynor Ratio | (1.26) | |||
Maximum Drawdown | 0.5828 | |||
Value At Risk | (0.1) | |||
Potential Upside | 0.0968 | |||
Downside Variance | 0.0103 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.16) | |||
Skewness | 2.76 | |||
Kurtosis | 10.27 |
Other Information on Investing in Bbh Mutual Fund
Bbh Limited financial ratios help investors to determine whether Bbh 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 Bbh with respect to the benefits of owning Bbh Limited security.
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