Fm Investments Large Fund Technical Analysis
| IAFMX Fund | USD 18.47 0.14 0.76% |
As of the 2nd of December, Fm Investments owns the Market Risk Adjusted Performance of 0.1523, downside deviation of 1.33, and Standard Deviation of 1.08. Fm Investments Large technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fm Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAFMX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAFMXIAFMX |
Fm Investments 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.
Fm Investments Large Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Fm Investments Large volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fm Investments Large Trend Analysis
Use this graph to draw trend lines for Fm Investments Large. You can use it to identify possible trend reversals for Fm Investments 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 Fm Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fm Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fm Investments Large applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Fm Investments Large will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.88, which is the sum of squared deviations for the predicted Fm Investments price change compared to its average price change.About Fm Investments 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 Fm Investments Large 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 Fm Investments Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fm Investments Large price pattern first instead of the macroeconomic environment surrounding Fm Investments Large. By analyzing Fm Investments'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 Fm Investments'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 Fm Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fm Investments December 2, 2024 Technical Indicators
Most technical analysis of IAFMX 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 IAFMX from various momentum indicators to cycle indicators. When you analyze IAFMX 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.1523 | |||
| Mean Deviation | 0.7538 | |||
| Semi Deviation | 0.9992 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 854.13 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1423 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.9984 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.54 |
Other Information on Investing in IAFMX Mutual Fund
Fm Investments financial ratios help investors to determine whether IAFMX 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 IAFMX with respect to the benefits of owning Fm Investments security.
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