Palm Valley Capital Fund Technical Analysis
As of the 26th of March, Palm Valley holds the Risk Adjusted Performance of 0.0079, coefficient of variation of 1895.61, and Semi Deviation of 0.1312. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palm Valley, as well as the relationship between them.
Palm Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalmPalm |
Palm Valley 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.
Palm Valley Capital Technical Analysis
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Palm Valley Capital Trend Analysis
Use this graph to draw trend lines for Palm Valley Capital. You can use it to identify possible trend reversals for Palm Valley 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 Palm Valley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palm Valley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palm Valley Capital applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Palm Valley price change compared to its average price change.Palm Valley March 26, 2025 Technical Indicators
Most technical analysis of Palm 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 Palm from various momentum indicators to cycle indicators. When you analyze Palm 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 | 0.0079 | |||
Market Risk Adjusted Performance | 0.0054 | |||
Mean Deviation | 0.1503 | |||
Semi Deviation | 0.1312 | |||
Downside Deviation | 0.1881 | |||
Coefficient Of Variation | 1895.61 | |||
Standard Deviation | 0.1811 | |||
Variance | 0.0328 | |||
Information Ratio | 0.0111 | |||
Jensen Alpha | (0.0002) | |||
Total Risk Alpha | 1.0E-4 | |||
Sortino Ratio | 0.0107 | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 0.8182 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.3271 | |||
Downside Variance | 0.0354 | |||
Semi Variance | 0.0172 | |||
Expected Short fall | (0.19) | |||
Skewness | (0.18) | |||
Kurtosis | (0.31) |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for Palm Mutual Fund
When running Palm Valley's price analysis, check to measure Palm Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palm Valley is operating at the current time. Most of Palm Valley's value examination focuses on studying past and present price action to predict the probability of Palm Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palm Valley's price. Additionally, you may evaluate how the addition of Palm Valley to your portfolios can decrease your overall portfolio volatility.
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