Pia Mbs Bond Fund Technical Analysis
| PMTGX Fund | USD 8.18 0.03 0.37% |
As of the 17th of February 2025, Pia Mbs holds the Semi Deviation of 0.2736, risk adjusted performance of (0.01), and Coefficient Of Variation of 61043.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pia Mbs, as well as the relationship between them.
Pia Mbs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PiaPia |
Pia Mbs 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.
Pia Mbs Bond Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Pia Mbs Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pia Mbs Bond Trend Analysis
Use this graph to draw trend lines for Pia Mbs Bond. You can use it to identify possible trend reversals for Pia Mbs 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 Pia Mbs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pia Mbs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pia Mbs Bond applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Pia Mbs Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Pia Mbs price change compared to its average price change.About Pia Mbs 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 Pia Mbs Bond 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 Pia Mbs Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pia Mbs Bond price pattern first instead of the macroeconomic environment surrounding Pia Mbs Bond. By analyzing Pia Mbs'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 Pia Mbs'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 Pia Mbs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pia Mbs February 17, 2025 Technical Indicators
Most technical analysis of Pia 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 Pia from various momentum indicators to cycle indicators. When you analyze Pia 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 | (0.09) | |||
| Mean Deviation | 0.2353 | |||
| Semi Deviation | 0.2736 | |||
| Downside Deviation | 0.3531 | |||
| Coefficient Of Variation | 61043.66 | |||
| Standard Deviation | 0.3329 | |||
| Variance | 0.1108 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.615 | |||
| Downside Variance | 0.1247 | |||
| Semi Variance | 0.0748 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.3534 | |||
| Kurtosis | 1.04 |
Other Information on Investing in Pia Mutual Fund
Pia Mbs financial ratios help investors to determine whether Pia 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 Pia with respect to the benefits of owning Pia Mbs security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |