Empiric 2500 Fund Technical Analysis
| EMCCX Fund | USD 57.09 0.55 0.97% |
As of the 26th of December, Empiric 2500 shows the Coefficient Of Variation of 2544.33, downside deviation of 1.02, and Mean Deviation of 0.7291. Empiric 2500 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Empiric 2500 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empiric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpiricEmpiric |
Empiric 2500 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.
Empiric 2500 Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Empiric 2500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empiric 2500 Trend Analysis
Use this graph to draw trend lines for Empiric 2500 Fund. You can use it to identify possible trend reversals for Empiric 2500 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 Empiric 2500 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empiric 2500 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empiric 2500 Fund applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Empiric 2500 Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 124.23, which is the sum of squared deviations for the predicted Empiric 2500 price change compared to its average price change.About Empiric 2500 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 Empiric 2500 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 Empiric 2500 Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Empiric 2500 price pattern first instead of the macroeconomic environment surrounding Empiric 2500. By analyzing Empiric 2500'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 Empiric 2500'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 Empiric 2500 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empiric 2500 December 26, 2024 Technical Indicators
Most technical analysis of Empiric 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 Empiric from various momentum indicators to cycle indicators. When you analyze Empiric 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0368 | |||
| Mean Deviation | 0.7291 | |||
| Semi Deviation | 0.9488 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 2544.33 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0268 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.9002 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.342 | |||
| Kurtosis | 5.81 |
Other Information on Investing in Empiric Mutual Fund
Empiric 2500 financial ratios help investors to determine whether Empiric 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 Empiric with respect to the benefits of owning Empiric 2500 security.
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