Altegrisaaca Opportunistic Real Fund Technical Analysis
| RAACX Fund | USD 12.96 0.09 0.69% |
As of the 16th of December 2024, Altegrisaaca Opportunistic shows the Mean Deviation of 0.6804, risk adjusted performance of 0.0343, and Downside Deviation of 0.8837. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altegrisaaca Opportunistic, as well as the relationship between them.
Altegrisaaca Opportunistic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altegrisaaca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltegrisaacaAltegrisaaca |
Altegrisaaca Opportunistic 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.
Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altegrisaaca Opportunistic Trend Analysis
Use this graph to draw trend lines for Altegrisaaca Opportunistic Real. You can use it to identify possible trend reversals for Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altegrisaaca Opportunistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altegrisaaca Opportunistic Real applied against its price change over selected period. The best fit line has a slop of 0.000091 , which means Altegrisaaca Opportunistic Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Altegrisaaca Opportunistic price change compared to its average price change.About Altegrisaaca Opportunistic 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 Altegrisaaca Opportunistic Real 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 Altegrisaaca Opportunistic Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Altegrisaaca Opportunistic price pattern first instead of the macroeconomic environment surrounding Altegrisaaca Opportunistic. By analyzing Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altegrisaaca Opportunistic December 16, 2024 Technical Indicators
Most technical analysis of Altegrisaaca 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 Altegrisaaca from various momentum indicators to cycle indicators. When you analyze Altegrisaaca 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0565 | |||
| Mean Deviation | 0.6804 | |||
| Semi Deviation | 0.8054 | |||
| Downside Deviation | 0.8837 | |||
| Coefficient Of Variation | 2224.85 | |||
| Standard Deviation | 0.8733 | |||
| Variance | 0.7626 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0465 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7809 | |||
| Semi Variance | 0.6486 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2131 |
Other Information on Investing in Altegrisaaca Mutual Fund
Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca 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 Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |