Advantus Managed Volatility Fund Technical Analysis
| VMEIXDelisted Fund | USD 7.76 0.00 0.00% |
As of the 28th of November, Advantus Managed shows the Mean Deviation of 1.38, risk adjusted performance of 0.0358, and Downside Deviation of 6.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Advantus Managed, as well as the relationship between them.
Advantus Managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advantus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvantusAdvantus |
Advantus Managed 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.
Advantus Managed Vol Technical Analysis
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Advantus Managed Vol Trend Analysis
Use this graph to draw trend lines for Advantus Managed Volatility. You can use it to identify possible trend reversals for Advantus Managed 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 Advantus Managed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Advantus Managed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Advantus Managed Volatility applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Advantus Managed Volatility will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.14, which is the sum of squared deviations for the predicted Advantus Managed price change compared to its average price change.About Advantus Managed 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 Advantus Managed Volatility 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 Advantus Managed Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Advantus Managed Vol price pattern first instead of the macroeconomic environment surrounding Advantus Managed Vol. By analyzing Advantus Managed'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 Advantus Managed'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 Advantus Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advantus Managed November 28, 2024 Technical Indicators
Most technical analysis of Advantus 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 Advantus from various momentum indicators to cycle indicators. When you analyze Advantus 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 | 0.0358 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 2822.04 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.74 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 65.17 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9103 | |||
| Downside Variance | 39.98 | |||
| Semi Variance | 17.88 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 2.58 | |||
| Kurtosis | 34.97 |
Check out World Market Map 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 gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Advantus Mutual Fund
If you are still planning to invest in Advantus Managed Vol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantus Managed's history and understand the potential risks before investing.
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