Plumb Balanced Fund Technical Analysis
| PLIBX Fund | USD 40.82 0.38 0.92% |
As of the 14th of December 2024, Plumb Balanced holds the Semi Deviation of 0.422, coefficient of variation of 681.06, and Risk Adjusted Performance of 0.1039. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumb Balanced, as well as the relationship between them.
Plumb Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plumb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlumbPlumb |
Plumb Balanced 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.
Plumb Balanced 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 Plumb Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plumb Balanced Trend Analysis
Use this graph to draw trend lines for Plumb Balanced. You can use it to identify possible trend reversals for Plumb Balanced 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 Plumb Balanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plumb Balanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plumb Balanced applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Plumb Balanced will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.36, which is the sum of squared deviations for the predicted Plumb Balanced price change compared to its average price change.About Plumb Balanced 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 Plumb Balanced 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 Plumb Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Plumb Balanced price pattern first instead of the macroeconomic environment surrounding Plumb Balanced. By analyzing Plumb Balanced'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 Plumb Balanced'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 Plumb Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plumb Balanced December 14, 2024 Technical Indicators
Most technical analysis of Plumb 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 Plumb from various momentum indicators to cycle indicators. When you analyze Plumb 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.807 | |||
| Mean Deviation | 0.435 | |||
| Semi Deviation | 0.422 | |||
| Downside Deviation | 0.5508 | |||
| Coefficient Of Variation | 681.06 | |||
| Standard Deviation | 0.5778 | |||
| Variance | 0.3338 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.797 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9608 | |||
| Downside Variance | 0.3033 | |||
| Semi Variance | 0.1781 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.1033 | |||
| Kurtosis | 1.31 |
Other Information on Investing in Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |