Guidemark World Ex Us Fund Technical Analysis
| GMWEX Fund | USD 10.94 0.06 0.55% |
As of the 18th of December 2024, Guidemark World retains the Market Risk Adjusted Performance of (0.17), standard deviation of 0.7219, and Risk Adjusted Performance of (0.05). Guidemark World technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guidemark World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidemark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidemarkGuidemark |
Guidemark World 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.
Guidemark World Ex 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 Guidemark World Ex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guidemark World Ex Trend Analysis
Use this graph to draw trend lines for Guidemark World Ex Us. You can use it to identify possible trend reversals for Guidemark World 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 Guidemark World price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guidemark World Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guidemark World Ex Us applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Guidemark World Ex Us market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.48, which is the sum of squared deviations for the predicted Guidemark World price change compared to its average price change.About Guidemark World 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 Guidemark World Ex Us 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 Guidemark World Ex Us based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidemark World Ex price pattern first instead of the macroeconomic environment surrounding Guidemark World Ex. By analyzing Guidemark World'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 Guidemark World'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 Guidemark World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidemark World December 18, 2024 Technical Indicators
Most technical analysis of Guidemark 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 Guidemark from various momentum indicators to cycle indicators. When you analyze Guidemark 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.5632 | |||
| Coefficient Of Variation | (1,468) | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5211 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.19 | |||
| Skewness | 0.574 | |||
| Kurtosis | 0.8358 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark World financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark World security.
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