Kennedy Capital Esg Fund Technical Analysis
| KESGX Fund | USD 16.02 0.12 0.75% |
As of the 20th of December, Kennedy Capital secures the Mean Deviation of 0.7291, downside deviation of 1.01, and Risk Adjusted Performance of 0.009. Kennedy Capital Esg technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Kennedy Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kennedy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KennedyKennedy |
Kennedy Capital 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.
Kennedy Capital Esg Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Kennedy Capital Esg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kennedy Capital Esg Trend Analysis
Use this graph to draw trend lines for Kennedy Capital Esg. You can use it to identify possible trend reversals for Kennedy Capital 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 Kennedy Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kennedy Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kennedy Capital Esg applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kennedy Capital Esg will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.4, which is the sum of squared deviations for the predicted Kennedy Capital price change compared to its average price change.About Kennedy Capital 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 Kennedy Capital Esg 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 Kennedy Capital Esg based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Kennedy Capital Esg price pattern first instead of the macroeconomic environment surrounding Kennedy Capital Esg. By analyzing Kennedy Capital'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 Kennedy Capital'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 Kennedy Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kennedy Capital December 20, 2024 Technical Indicators
Most technical analysis of Kennedy 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 Kennedy from various momentum indicators to cycle indicators. When you analyze Kennedy 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 | 0.009 | |||
| Market Risk Adjusted Performance | 0.0089 | |||
| Mean Deviation | 0.7291 | |||
| Semi Deviation | 0.9711 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 12607.62 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.943 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.17 | |||
| Kurtosis | 6.68 |
Kennedy Capital December 20, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kennedy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.02 | ||
| Day Typical Price | 16.02 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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