Medium Duration Bond Investor Fund Technical Analysis
| GMDZX Fund | USD 12.67 0.05 0.39% |
As of the 15th of December 2024, Medium Duration secures the Mean Deviation of 0.216, risk adjusted performance of (0.12), and Standard Deviation of 0.3063. Medium Duration Bond Investor 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.
Medium 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 Medium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediumMedium |
Medium 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.
Medium Duration Bond Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Medium Duration Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medium Duration Bond Trend Analysis
Use this graph to draw trend lines for Medium Duration Bond Investor. You can use it to identify possible trend reversals for Medium 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 Medium Duration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medium Duration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medium Duration Bond Investor applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that Medium Duration Bond Investor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.15, which is the sum of squared deviations for the predicted Medium Duration price change compared to its average price change.About Medium 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 Medium Duration Bond Investor 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 Medium Duration Bond Investor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Medium Duration Bond price pattern first instead of the macroeconomic environment surrounding Medium Duration Bond. By analyzing Medium 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 Medium 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 Medium Duration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medium Duration December 15, 2024 Technical Indicators
Most technical analysis of Medium 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 Medium from various momentum indicators to cycle indicators. When you analyze Medium 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 0.216 | |||
| Coefficient Of Variation | (673.73) | |||
| Standard Deviation | 0.3063 | |||
| Variance | 0.0938 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 1.73 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.3897 | |||
| Skewness | 0.1773 | |||
| Kurtosis | 1.68 |
Medium Duration Bond One Year Return
Based on the recorded statements, Medium Duration Bond Investor has an One Year Return of 5.5388%. This is 17.08% lower than that of the GuideStone Funds family and significantly higher than that of the Intermediate Core-Plus Bond 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.Other Information on Investing in Medium Mutual Fund
Medium Duration financial ratios help investors to determine whether Medium 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 Medium with respect to the benefits of owning Medium Duration security.
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