Hundredfold Select Alternative Fund Technical Analysis
HFSAX Fund | USD 24.75 0.02 0.08% |
As of the 2nd of December, Hundredfold Select retains the Coefficient Of Variation of 452.3, risk adjusted performance of 0.1518, and Market Risk Adjusted Performance of 2.46. Hundredfold Select 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.
Hundredfold Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hundredfold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HundredfoldHundredfold |
Hundredfold Select 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.
Hundredfold Select Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Hundredfold Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hundredfold Select Trend Analysis
Use this graph to draw trend lines for Hundredfold Select Alternative. You can use it to identify possible trend reversals for Hundredfold Select 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 Hundredfold Select price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hundredfold Select Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hundredfold Select Alternative applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hundredfold Select Alternative will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.61, which is the sum of squared deviations for the predicted Hundredfold Select price change compared to its average price change.About Hundredfold Select 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 Hundredfold Select Alternative 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 Hundredfold Select Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hundredfold Select price pattern first instead of the macroeconomic environment surrounding Hundredfold Select. By analyzing Hundredfold Select'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 Hundredfold Select'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 Hundredfold Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hundredfold Select December 2, 2024 Technical Indicators
Most technical analysis of Hundredfold 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 Hundredfold from various momentum indicators to cycle indicators. When you analyze Hundredfold 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 | 0.1518 | |||
Market Risk Adjusted Performance | 2.46 | |||
Mean Deviation | 0.1979 | |||
Downside Deviation | 0.3343 | |||
Coefficient Of Variation | 452.3 | |||
Standard Deviation | 0.2814 | |||
Variance | 0.0792 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | 0.0495 | |||
Total Risk Alpha | 0.0052 | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | 2.45 | |||
Maximum Drawdown | 1.73 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.4517 | |||
Downside Variance | 0.1118 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.25) | |||
Skewness | 0.365 | |||
Kurtosis | 2.25 |
Other Information on Investing in Hundredfold Mutual Fund
Hundredfold Select financial ratios help investors to determine whether Hundredfold 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 Hundredfold with respect to the benefits of owning Hundredfold Select security.
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