Longshort Portfolio Longshort Fund Technical Analysis
GTAPX Fund | USD 13.50 0.07 0.52% |
As of the 29th of March, Longshort Portfolio secures the Mean Deviation of 0.3342, downside deviation of 0.4446, and Risk Adjusted Performance of 0.0302. Longshort Portfolio Longshort 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.
Longshort Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Longshort, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LongshortLongshort |
Longshort Portfolio 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.
Longshort Portfolio 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 Longshort Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Longshort Portfolio Trend Analysis
Use this graph to draw trend lines for Longshort Portfolio Longshort. You can use it to identify possible trend reversals for Longshort Portfolio 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 Longshort Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Longshort Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Longshort Portfolio Longshort applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that Longshort Portfolio Longshort market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Longshort Portfolio price change compared to its average price change.About Longshort Portfolio 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 Longshort Portfolio Longshort 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 Longshort Portfolio Longshort based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Longshort Portfolio price pattern first instead of the macroeconomic environment surrounding Longshort Portfolio. By analyzing Longshort Portfolio'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 Longshort Portfolio'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 Longshort Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Longshort Portfolio March 29, 2025 Technical Indicators
Most technical analysis of Longshort 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 Longshort from various momentum indicators to cycle indicators. When you analyze Longshort 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 | 0.0302 | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 0.3342 | |||
Semi Deviation | 0.3769 | |||
Downside Deviation | 0.4446 | |||
Coefficient Of Variation | 2138.35 | |||
Standard Deviation | 0.4301 | |||
Variance | 0.185 | |||
Information Ratio | 0.1486 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | 0.0371 | |||
Sortino Ratio | 0.1438 | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 1.98 | |||
Value At Risk | (0.66) | |||
Potential Upside | 0.7331 | |||
Downside Variance | 0.1977 | |||
Semi Variance | 0.1421 | |||
Expected Short fall | (0.38) | |||
Skewness | 0.0038 | |||
Kurtosis | 0.7229 |
Longshort Portfolio March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Longshort stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 13.50 | ||
Day Typical Price | 13.50 | ||
Price Action Indicator | 0.04 |
Other Information on Investing in Longshort Mutual Fund
Longshort Portfolio financial ratios help investors to determine whether Longshort 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 Longshort with respect to the benefits of owning Longshort Portfolio security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |