Fam Value Fund Technical Analysis
| FAMVX Fund | USD 109.92 0.81 0.73% |
As of the 11th of December 2024, Fam Value shows the Mean Deviation of 0.6074, coefficient of variation of 635.65, and Downside Deviation of 0.6288. Fam Value Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fam Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FamFam |
Fam Value 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.
Fam Value Fund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Fam Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fam Value Fund Trend Analysis
Use this graph to draw trend lines for Fam Value Fund. You can use it to identify possible trend reversals for Fam Value 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 Fam Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fam Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fam Value Fund applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Fam Value Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 837.33, which is the sum of squared deviations for the predicted Fam Value price change compared to its average price change.About Fam Value 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 Fam Value 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 Fam Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fam Value Fund price pattern first instead of the macroeconomic environment surrounding Fam Value Fund. By analyzing Fam Value'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 Fam Value'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 Fam Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fam Value December 11, 2024 Technical Indicators
Most technical analysis of Fam 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 Fam from various momentum indicators to cycle indicators. When you analyze Fam 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 0.7937 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.4257 | |||
| Downside Deviation | 0.6288 | |||
| Coefficient Of Variation | 635.65 | |||
| Standard Deviation | 0.8247 | |||
| Variance | 0.6801 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.7837 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.3955 | |||
| Semi Variance | 0.1813 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.21 |
Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |