Kirr Marbach Partners Fund Technical Analysis
| KMVAX Fund | USD 33.10 0.56 1.72% |
As of the 4th of January, Kirr Marbach secures the Risk Adjusted Performance of (0.01), standard deviation of 1.37, and Mean Deviation of 0.86. Kirr Marbach Partners 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.
Kirr Marbach Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kirr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KirrKirr |
Kirr Marbach 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.
Kirr Marbach Partners 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 Kirr Marbach Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kirr Marbach Partners Trend Analysis
Use this graph to draw trend lines for Kirr Marbach Partners. You can use it to identify possible trend reversals for Kirr Marbach 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 Kirr Marbach price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kirr Marbach Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kirr Marbach Partners applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Kirr Marbach Partners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.66, which is the sum of squared deviations for the predicted Kirr Marbach price change compared to its average price change.About Kirr Marbach 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 Kirr Marbach Partners 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 Kirr Marbach Partners based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kirr Marbach Partners price pattern first instead of the macroeconomic environment surrounding Kirr Marbach Partners. By analyzing Kirr Marbach'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 Kirr Marbach'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 Kirr Marbach specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kirr Marbach January 4, 2025 Technical Indicators
Most technical analysis of Kirr 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 Kirr from various momentum indicators to cycle indicators. When you analyze Kirr 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.86 | |||
| Coefficient Of Variation | (8,152) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.47 | |||
| Skewness | (2.75) | |||
| Kurtosis | 14.46 |
Other Information on Investing in Kirr Mutual Fund
Kirr Marbach financial ratios help investors to determine whether Kirr 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 Kirr with respect to the benefits of owning Kirr Marbach security.
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