Beck Mack Oliver Fund Technical Analysis
| BMPEX Fund | USD 26.80 0.29 1.09% |
As of the 5th of January, Beck Mack shows the risk adjusted performance of 0.0951, and Mean Deviation of 0.7241. Beck Mack Oliver 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.
Beck Mack Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeckBeck |
Beck Mack 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.
Beck Mack Oliver 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 Beck Mack Oliver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beck Mack Oliver Trend Analysis
Use this graph to draw trend lines for Beck Mack Oliver. You can use it to identify possible trend reversals for Beck Mack 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 Beck Mack price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beck Mack Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beck Mack Oliver applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Beck Mack Oliver will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.92, which is the sum of squared deviations for the predicted Beck Mack price change compared to its average price change.About Beck Mack 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 Beck Mack Oliver 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 Beck Mack Oliver based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Beck Mack Oliver price pattern first instead of the macroeconomic environment surrounding Beck Mack Oliver. By analyzing Beck Mack'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 Beck Mack'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 Beck Mack specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beck Mack January 5, 2025 Technical Indicators
Most technical analysis of Beck 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 Beck from various momentum indicators to cycle indicators. When you analyze Beck 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 | 0.0951 | |||
| Market Risk Adjusted Performance | 0.1128 | |||
| Mean Deviation | 0.7241 | |||
| Semi Deviation | 0.8868 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 873.97 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 0.1028 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.7865 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.3171 | |||
| Kurtosis | 4.6 |
Other Information on Investing in Beck Mutual Fund
Beck Mack financial ratios help investors to determine whether Beck 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 Beck with respect to the benefits of owning Beck Mack security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |