Ninety One International Fund Technical Analysis
| ZIFIX Fund | USD 10.82 0.04 0.37% |
As of the 12th of December 2024, Ninety One secures the Mean Deviation of 0.5552, risk adjusted performance of 0.046, and Downside Deviation of 0.735. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ninety One International, as well as the relationship between them.
Ninety One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ninety, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NinetyNinety |
Ninety One 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.
Ninety One International Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Ninety One International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ninety One International Trend Analysis
Use this graph to draw trend lines for Ninety One International. You can use it to identify possible trend reversals for Ninety One 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 Ninety One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ninety One Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ninety One International applied against its price change over selected period. The best fit line has a slop of 0.0045 , which may suggest that Ninety One International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.77, which is the sum of squared deviations for the predicted Ninety One price change compared to its average price change.About Ninety One 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 Ninety One International 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 Ninety One International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ninety One International price pattern first instead of the macroeconomic environment surrounding Ninety One International. By analyzing Ninety One'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 Ninety One'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 Ninety One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ninety One December 12, 2024 Technical Indicators
Most technical analysis of Ninety 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 Ninety from various momentum indicators to cycle indicators. When you analyze Ninety 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.1021 | |||
| Mean Deviation | 0.5552 | |||
| Semi Deviation | 0.6631 | |||
| Downside Deviation | 0.735 | |||
| Coefficient Of Variation | 1560.21 | |||
| Standard Deviation | 0.7028 | |||
| Variance | 0.4939 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0921 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.5403 | |||
| Semi Variance | 0.4397 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0779 | |||
| Kurtosis | 0.1405 |
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety 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 Ninety with respect to the benefits of owning Ninety One security.
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