Adams Diversified Equity Fund Technical Analysis
| XADEX Fund | USD 22.92 0.16 0.69% |
As of the 8th of January, Adams Diversified shows the mean deviation of 0.6837, and Risk Adjusted Performance of (0.04). Our technical analysis interface gives you tools to check existing technical drivers of Adams Diversified Equity, as well as the relationship between them.
Adams Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamsAdams |
Adams Diversified 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.
Adams Diversified Equity Technical Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. 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 Adams Diversified Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adams Diversified Equity Trend Analysis
Use this graph to draw trend lines for Adams Diversified Equity. You can use it to identify possible trend reversals for Adams Diversified 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 Adams Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adams Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adams Diversified Equity applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Adams Diversified Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 58.0, which is the sum of squared deviations for the predicted Adams Diversified price change compared to its average price change.About Adams Diversified 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 Adams Diversified Equity 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 Adams Diversified Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Adams Diversified Equity price pattern first instead of the macroeconomic environment surrounding Adams Diversified Equity. By analyzing Adams Diversified'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 Adams Diversified'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 Adams Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adams Diversified January 8, 2025 Technical Indicators
Most technical analysis of Adams 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 Adams from various momentum indicators to cycle indicators. When you analyze Adams 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 | (0.04) | |||
| Market Risk Adjusted Performance | 9.43 | |||
| Mean Deviation | 0.6837 | |||
| Coefficient Of Variation | (1,878) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 9.42 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.09 | |||
| Skewness | (4.08) | |||
| Kurtosis | 24.64 |
Other Information on Investing in Adams Mutual Fund
Adams Diversified financial ratios help investors to determine whether Adams 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 Adams with respect to the benefits of owning Adams Diversified security.
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