Power Global Tactical Fund Technical Analysis
| GTAAX Fund | USD 11.20 0.02 0.18% |
As of the 28th of November, Power Global holds the Coefficient Of Variation of 655.47, semi deviation of 0.2437, and Risk Adjusted Performance of 0.1059. Power Global Tactical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Power 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 POWER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to POWERPOWER |
Power 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.
Power Global Tactical Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Power Global Tactical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Power Global Tactical Trend Analysis
Use this graph to draw trend lines for Power Global Tactical. You can use it to identify possible trend reversals for Power 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 Power Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Power Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Power Global Tactical applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Power Global Tactical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.38, which is the sum of squared deviations for the predicted Power Global price change compared to its average price change.About Power 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 Power Global Tactical 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 Power Global Tactical based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Power Global Tactical price pattern first instead of the macroeconomic environment surrounding Power Global Tactical. By analyzing Power 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 Power 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 Power Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Global November 28, 2024 Technical Indicators
Most technical analysis of POWER 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 POWER from various momentum indicators to cycle indicators. When you analyze POWER 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.2782 | |||
| Semi Deviation | 0.2437 | |||
| Downside Deviation | 0.406 | |||
| Coefficient Of Variation | 655.47 | |||
| Standard Deviation | 0.3656 | |||
| Variance | 0.1337 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6346 | |||
| Downside Variance | 0.1648 | |||
| Semi Variance | 0.0594 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.5689 |
Other Information on Investing in POWER Mutual Fund
Power Global financial ratios help investors to determine whether POWER 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 POWER with respect to the benefits of owning Power Global security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |