Broad Cap Value Fund Technical Analysis
| VBCVX Fund | USD 14.56 0.20 1.39% |
As of the 24th of March, Broad Cap shows the Mean Deviation of 0.6877, risk adjusted performance of (0.08), and Standard Deviation of 1.03. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Broad Cap, as well as the relationship between them.
Broad Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadBroad |
Broad Cap 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.
Broad Cap Value Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Broad Cap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Broad Cap Value Trend Analysis
Use this graph to draw trend lines for Broad Cap Value. You can use it to identify possible trend reversals for Broad Cap 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 Broad Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Broad Cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Broad Cap Value applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that Broad Cap Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.4, which is the sum of squared deviations for the predicted Broad Cap price change compared to its average price change.About Broad Cap 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 Broad Cap Value 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 Broad Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Broad Cap Value price pattern first instead of the macroeconomic environment surrounding Broad Cap Value. By analyzing Broad Cap'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 Broad Cap'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 Broad Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broad Cap March 24, 2025 Technical Indicators
Most technical analysis of Broad 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 Broad from various momentum indicators to cycle indicators. When you analyze Broad 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.6877 | |||
| Coefficient Of Variation | (1,130) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.2 | |||
| Skewness | (2.22) | |||
| Kurtosis | 10.17 |
Broad Cap Value One Year Return
Based on the recorded statements, Broad Cap Value has an One Year Return of 8.7343%. This is 12.92% lower than that of the VALIC family and 56.44% lower than that of the Large Value category. The one year return for all United States funds is 110.47% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Broad Cap March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Broad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.56 | ||
| Day Typical Price | 14.56 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
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