First Investors Hedged Fund Technical Analysis
FHEKXDelisted Fund | USD 4.28 0.00 0.00% |
As of the 4th of December, First Investors shows the Mean Deviation of 3.59, downside deviation of 20.64, and Coefficient Of Variation of 1627.63. First Investors Hedged 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.
First Investors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Investors 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.
First Investors Hedged Technical Analysis
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First Investors Hedged Trend Analysis
Use this graph to draw trend lines for First Investors Hedged. You can use it to identify possible trend reversals for First Investors 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 First Investors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Investors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Investors Hedged applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that First Investors Hedged market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted First Investors price change compared to its average price change.About First Investors 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 First Investors Hedged 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 First Investors Hedged based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First Investors Hedged price pattern first instead of the macroeconomic environment surrounding First Investors Hedged. By analyzing First Investors'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 First Investors'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 First Investors specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Investors December 4, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0564 | |||
Market Risk Adjusted Performance | 1.43 | |||
Mean Deviation | 3.59 | |||
Semi Deviation | 6.75 | |||
Downside Deviation | 20.64 | |||
Coefficient Of Variation | 1627.63 | |||
Standard Deviation | 16.28 | |||
Variance | 265.05 | |||
Information Ratio | 0.0545 | |||
Jensen Alpha | 0.9183 | |||
Total Risk Alpha | (1.21) | |||
Sortino Ratio | 0.043 | |||
Treynor Ratio | 1.42 | |||
Maximum Drawdown | 174.2 | |||
Value At Risk | (0.69) | |||
Potential Upside | 0.6977 | |||
Downside Variance | 425.87 | |||
Semi Variance | 45.61 | |||
Expected Short fall | (10.38) | |||
Skewness | 5.51 | |||
Kurtosis | 46.71 |
First Investors Hedged One Year Return
Based on the recorded statements, First Investors Hedged has an One Year Return of 16.2469%. This is 28.74% higher than that of the Delaware Funds by Macquarie family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities 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 industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in First Mutual Fund
If you are still planning to invest in First Investors Hedged 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 First Investors' history and understand the potential risks before investing.
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