Goodhaven Fund Goodhaven Fund Technical Analysis
| GOODX Fund | USD 52.20 0.26 0.50% |
As of the 13th of December 2024, Goodhaven Fund retains the Market Risk Adjusted Performance of 0.1481, downside deviation of 0.497, and Risk Adjusted Performance of 0.1188. Goodhaven Fund 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.
Goodhaven Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goodhaven, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoodhavenGoodhaven |
Goodhaven Fund 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.
Goodhaven Fund Goodhaven 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 Goodhaven Fund Goodhaven volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Goodhaven Fund Goodhaven Trend Analysis
Use this graph to draw trend lines for Goodhaven Fund Goodhaven. You can use it to identify possible trend reversals for Goodhaven Fund 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 Goodhaven Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Goodhaven Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Goodhaven Fund Goodhaven applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Goodhaven Fund Goodhaven will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.3, which is the sum of squared deviations for the predicted Goodhaven Fund price change compared to its average price change.About Goodhaven Fund 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 Goodhaven Fund Goodhaven 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 Goodhaven Fund Goodhaven based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Goodhaven Fund Goodhaven price pattern first instead of the macroeconomic environment surrounding Goodhaven Fund Goodhaven. By analyzing Goodhaven Fund'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 Goodhaven Fund'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 Goodhaven Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goodhaven Fund December 13, 2024 Technical Indicators
Most technical analysis of Goodhaven 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 Goodhaven from various momentum indicators to cycle indicators. When you analyze Goodhaven 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 | 0.1188 | |||
| Market Risk Adjusted Performance | 0.1481 | |||
| Mean Deviation | 0.4651 | |||
| Semi Deviation | 0.2328 | |||
| Downside Deviation | 0.497 | |||
| Coefficient Of Variation | 605.33 | |||
| Standard Deviation | 0.6454 | |||
| Variance | 0.4166 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1381 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9639 | |||
| Downside Variance | 0.247 | |||
| Semi Variance | 0.0542 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.65 |
Other Information on Investing in Goodhaven Mutual Fund
Goodhaven Fund financial ratios help investors to determine whether Goodhaven 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 Goodhaven with respect to the benefits of owning Goodhaven Fund security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |