Ppm High Yield Fund Technical Analysis
| PKHIX Fund | USD 8.93 0.00 0.00% |
As of the 26th of February, Ppm High holds the Semi Deviation of 0.052, coefficient of variation of 1536.51, and Risk Adjusted Performance of 0.0022. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ppm High, as well as the relationship between them.
Ppm High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ppm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PpmPpm |
Ppm High 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.
Ppm High Yield Technical Analysis
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Ppm High Yield Trend Analysis
Use this graph to draw trend lines for Ppm High Yield. You can use it to identify possible trend reversals for Ppm High 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 Ppm High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ppm High Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ppm High Yield applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Ppm High Yield market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Ppm High price change compared to its average price change.About Ppm High 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 Ppm High Yield 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 Ppm High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ppm High Yield price pattern first instead of the macroeconomic environment surrounding Ppm High Yield. By analyzing Ppm High'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 Ppm High'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 Ppm High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ppm High February 26, 2025 Technical Indicators
Most technical analysis of Ppm 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 Ppm from various momentum indicators to cycle indicators. When you analyze Ppm 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.0612 | |||
| Semi Deviation | 0.052 | |||
| Downside Deviation | 0.3151 | |||
| Coefficient Of Variation | 1536.51 | |||
| Standard Deviation | 0.132 | |||
| Variance | 0.0174 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1129 | |||
| Downside Variance | 0.0993 | |||
| Semi Variance | 0.0027 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.96) | |||
| Kurtosis | 14.37 |
Other Information on Investing in Ppm Mutual Fund
Ppm High financial ratios help investors to determine whether Ppm 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 Ppm with respect to the benefits of owning Ppm High security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |