Idx Risk Managed Bitcoin Fund Technical Analysis
| BTIDX Fund | USD 9.89 0.18 1.85% |
As of the 14th of December 2024, Idx Risk retains the Risk Adjusted Performance of 0.0976, downside deviation of 3.79, and Market Risk Adjusted Performance of 0.2596. Idx Risk technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Idx Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Idx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdxIdx |
Idx Risk 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.
Idx Risk Managed Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Idx Risk Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Idx Risk Managed Trend Analysis
Use this graph to draw trend lines for Idx Risk Managed Bitcoin. You can use it to identify possible trend reversals for Idx Risk 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 Idx Risk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Idx Risk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Idx Risk Managed Bitcoin applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Idx Risk Managed Bitcoin will continue generating value for investors. It has 122 observation points and a regression sum of squares at 119.21, which is the sum of squared deviations for the predicted Idx Risk price change compared to its average price change.About Idx Risk 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 Idx Risk Managed Bitcoin 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 Idx Risk Managed Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Idx Risk Managed price pattern first instead of the macroeconomic environment surrounding Idx Risk Managed. By analyzing Idx Risk'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 Idx Risk'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 Idx Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idx Risk December 14, 2024 Technical Indicators
Most technical analysis of Idx 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 Idx from various momentum indicators to cycle indicators. When you analyze Idx 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 807.44 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 14.38 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (1.08) | |||
| Kurtosis | 8.87 |
Other Information on Investing in Idx Mutual Fund
Idx Risk financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk security.
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