Grant Park Multi Fund Technical Analysis
GPANX Fund | USD 10.43 0.04 0.38% |
As of the 26th of December, Grant Park retains the market risk adjusted performance of (0.40), and Risk Adjusted Performance of (0.11). Grant Park 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.
Grant Park Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrantGrant |
Grant Park 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.
Grant Park Multi 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 Grant Park Multi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grant Park Multi Trend Analysis
Use this graph to draw trend lines for Grant Park Multi. You can use it to identify possible trend reversals for Grant Park 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 Grant Park price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grant Park Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grant Park Multi applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Grant Park Multi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Grant Park price change compared to its average price change.About Grant Park 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 Grant Park Multi 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 Grant Park Multi based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Grant Park Multi price pattern first instead of the macroeconomic environment surrounding Grant Park Multi. By analyzing Grant Park'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 Grant Park'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 Grant Park specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grant Park December 26, 2024 Technical Indicators
Most technical analysis of Grant 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 Grant from various momentum indicators to cycle indicators. When you analyze Grant 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 | (0.11) | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 0.3612 | |||
Coefficient Of Variation | (802.57) | |||
Standard Deviation | 0.4819 | |||
Variance | 0.2322 | |||
Information Ratio | (0.22) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 2.61 | |||
Value At Risk | (0.91) | |||
Potential Upside | 0.572 | |||
Skewness | (0.75) | |||
Kurtosis | 1.24 |
Other Information on Investing in Grant Mutual Fund
Grant Park financial ratios help investors to determine whether Grant 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 Grant with respect to the benefits of owning Grant Park security.
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