Zevenbergen Genea Fund Technical Analysis
ZVGNX Fund | USD 53.77 0.90 1.70% |
As of the 5th of December, Zevenbergen Genea maintains the Mean Deviation of 1.05, market risk adjusted performance of 0.4315, and Downside Deviation of 1.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevenbergen Genea Fund, as well as the relationship between them.
Zevenbergen Genea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zevenbergen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZevenbergenZevenbergen |
Zevenbergen Genea 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.
Zevenbergen Genea 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 Zevenbergen Genea volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zevenbergen Genea Trend Analysis
Use this graph to draw trend lines for Zevenbergen Genea Fund. You can use it to identify possible trend reversals for Zevenbergen Genea 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 Zevenbergen Genea price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zevenbergen Genea Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zevenbergen Genea Fund applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Zevenbergen Genea Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1521.89, which is the sum of squared deviations for the predicted Zevenbergen Genea price change compared to its average price change.About Zevenbergen Genea 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 Zevenbergen Genea Fund 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 Zevenbergen Genea Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Zevenbergen Genea price pattern first instead of the macroeconomic environment surrounding Zevenbergen Genea. By analyzing Zevenbergen Genea'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 Zevenbergen Genea'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 Zevenbergen Genea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zevenbergen Genea December 5, 2024 Technical Indicators
Most technical analysis of Zevenbergen 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 Zevenbergen from various momentum indicators to cycle indicators. When you analyze Zevenbergen 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 | 0.2704 | |||
Market Risk Adjusted Performance | 0.4315 | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 0.8432 | |||
Downside Deviation | 1.39 | |||
Coefficient Of Variation | 278.04 | |||
Standard Deviation | 1.38 | |||
Variance | 1.92 | |||
Information Ratio | 0.2538 | |||
Jensen Alpha | 0.3298 | |||
Total Risk Alpha | 0.2319 | |||
Sortino Ratio | 0.2533 | |||
Treynor Ratio | 0.4215 | |||
Maximum Drawdown | 5.9 | |||
Value At Risk | (1.79) | |||
Potential Upside | 2.83 | |||
Downside Variance | 1.92 | |||
Semi Variance | 0.7109 | |||
Expected Short fall | (1.21) | |||
Skewness | (0.27) | |||
Kurtosis | 0.5155 |
Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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