Vy Morgan Stanley Fund Technical Analysis
| IGFAX Fund | USD 13.65 0.04 0.29% |
As of the 4th of January, Vy Morgan owns the Standard Deviation of 0.5488, risk adjusted performance of (0.08), and Mean Deviation of 0.3973. Vy Morgan Stanley technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Vy Morgan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IGFAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IGFAXIGFAX |
Vy Morgan 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.
Vy Morgan Stanley 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 Vy Morgan Stanley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vy Morgan Stanley Trend Analysis
Use this graph to draw trend lines for Vy Morgan Stanley. You can use it to identify possible trend reversals for Vy Morgan 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 Vy Morgan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vy Morgan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vy Morgan Stanley applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that Vy Morgan Stanley market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted Vy Morgan price change compared to its average price change.About Vy Morgan 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 Vy Morgan Stanley 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 Vy Morgan Stanley based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vy Morgan Stanley price pattern first instead of the macroeconomic environment surrounding Vy Morgan Stanley. By analyzing Vy Morgan'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 Vy Morgan'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 Vy Morgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vy Morgan January 4, 2025 Technical Indicators
Most technical analysis of IGFAX 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 IGFAX from various momentum indicators to cycle indicators. When you analyze IGFAX 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.3973 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 0.5488 | |||
| Variance | 0.3011 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.6555 | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.69 |
Other Information on Investing in IGFAX Mutual Fund
Vy Morgan financial ratios help investors to determine whether IGFAX 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 IGFAX with respect to the benefits of owning Vy Morgan security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |