Aristotlesaul Global Equity Fund Technical Analysis
| AIOOX Fund | 11.36 0.05 0.44% |
As of the 18th of December 2024, Aristotlesaul Global shows the Standard Deviation of 3.27, mean deviation of 0.9514, and Risk Adjusted Performance of (0.09). Aristotlesaul Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Aristotlesaul Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aristotlesaul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AristotlesaulAristotlesaul |
Aristotlesaul Global 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.
Aristotlesaul Global 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 Aristotlesaul Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aristotlesaul Global Trend Analysis
Use this graph to draw trend lines for Aristotlesaul Global Equity. You can use it to identify possible trend reversals for Aristotlesaul Global 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 Aristotlesaul Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aristotlesaul Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aristotlesaul Global Equity applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Aristotlesaul Global Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 154.3, which is the sum of squared deviations for the predicted Aristotlesaul Global price change compared to its average price change.About Aristotlesaul Global 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 Aristotlesaul Global 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 Aristotlesaul Global Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aristotlesaul Global price pattern first instead of the macroeconomic environment surrounding Aristotlesaul Global. By analyzing Aristotlesaul Global'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 Aristotlesaul Global'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 Aristotlesaul Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aristotlesaul Global December 18, 2024 Technical Indicators
Most technical analysis of Aristotlesaul 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 Aristotlesaul from various momentum indicators to cycle indicators. When you analyze Aristotlesaul 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.9514 | |||
| Coefficient Of Variation | (738.44) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 27.7 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.02 | |||
| Skewness | (7.67) | |||
| Kurtosis | 61.1 |
Other Information on Investing in Aristotlesaul Mutual Fund
Aristotlesaul Global financial ratios help investors to determine whether Aristotlesaul 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 Aristotlesaul with respect to the benefits of owning Aristotlesaul Global security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |