Needham Growth Fund Technical Analysis
| NEEIX Fund | USD 64.81 2.19 3.27% |
As of the 19th of December, Needham Growth secures the Risk Adjusted Performance of (0.01), standard deviation of 1.45, and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Needham Growth, as well as the relationship between them.
Needham Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Needham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeedhamNeedham |
Needham Growth 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.
Needham Growth Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Needham Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Needham Growth Trend Analysis
Use this graph to draw trend lines for Needham Growth. You can use it to identify possible trend reversals for Needham Growth 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 Needham Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Needham Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Needham Growth applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Needham Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 271.58, which is the sum of squared deviations for the predicted Needham Growth price change compared to its average price change.About Needham Growth 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 Needham Growth 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 Needham Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Needham Growth price pattern first instead of the macroeconomic environment surrounding Needham Growth. By analyzing Needham Growth'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 Needham Growth'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 Needham Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Needham Growth December 19, 2024 Technical Indicators
Most technical analysis of Needham 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 Needham from various momentum indicators to cycle indicators. When you analyze Needham 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 | (0.12) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (6,134) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.23 |
Needham Growth December 19, 2024 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 Needham 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 | 0.97 | ||
| Day Median Price | 64.81 | ||
| Day Typical Price | 64.81 | ||
| Price Action Indicator | (1.09) |
Other Information on Investing in Needham Mutual Fund
Needham Growth financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Growth security.
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