Equalize Community Development Fund Technical Analysis
| EQCDX Fund | USD 9.32 0.00 0.00% |
As of the 25th of December, Equalize Community shows the Downside Deviation of 0.6626, mean deviation of 0.2147, and Coefficient Of Variation of 2234.5. Our technical analysis interface provides you with a way to check existing technical drivers of Equalize Community, as well as the relationship between them.
Equalize Community Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equalize, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EqualizeEqualize |
Equalize Community 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.
Equalize Community Technical Analysis
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Equalize Community Trend Analysis
Use this graph to draw trend lines for Equalize Community Development. You can use it to identify possible trend reversals for Equalize Community 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 Equalize Community price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equalize Community Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equalize Community Development applied against its price change over selected period. The best fit line has a slop of 0 , which means Equalize Community Development will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.78, which is the sum of squared deviations for the predicted Equalize Community price change compared to its average price change.About Equalize Community 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 Equalize Community Development 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 Equalize Community Development based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equalize Community price pattern first instead of the macroeconomic environment surrounding Equalize Community. By analyzing Equalize Community'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 Equalize Community'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 Equalize Community specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equalize Community December 25, 2024 Technical Indicators
Most technical analysis of Equalize 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 Equalize from various momentum indicators to cycle indicators. When you analyze Equalize 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.2147 | |||
| Semi Deviation | 0.3643 | |||
| Downside Deviation | 0.6626 | |||
| Coefficient Of Variation | 2234.5 | |||
| Standard Deviation | 0.3813 | |||
| Variance | 0.1454 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.4372 | |||
| Downside Variance | 0.4391 | |||
| Semi Variance | 0.1327 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (1.16) | |||
| Kurtosis | 6.73 |
Other Information on Investing in Equalize Mutual Fund
Equalize Community financial ratios help investors to determine whether Equalize 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 Equalize with respect to the benefits of owning Equalize Community security.
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