Pear Tree Quality Fund Technical Analysis
As of the 25th of March, Pear Tree holds the Coefficient Of Variation of (7,160), risk adjusted performance of (0.01), and Variance of 0.6579. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them.
Pear Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PearPear |
Pear Tree 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.
Pear Tree Quality Technical Analysis
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Pear Tree Quality Trend Analysis
Use this graph to draw trend lines for Pear Tree Quality. You can use it to identify possible trend reversals for Pear Tree 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 Pear Tree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pear Tree Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pear Tree Quality 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 Pear Tree price change compared to its average price change.Pear Tree March 25, 2025 Technical Indicators
Most technical analysis of Pear 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 Pear from various momentum indicators to cycle indicators. When you analyze Pear 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 | (0.02) | |||
| Mean Deviation | 0.6254 | |||
| Coefficient Of Variation | (7,160) | |||
| Standard Deviation | 0.8111 | |||
| Variance | 0.6579 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.3578 |
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 nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for Pear Mutual Fund
When running Pear Tree's price analysis, check to measure Pear Tree'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 Pear Tree is operating at the current time. Most of Pear Tree's value examination focuses on studying past and present price action to predict the probability of Pear Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pear Tree's price. Additionally, you may evaluate how the addition of Pear Tree to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |