Msif Global Real Fund Technical Analysis
MRLEX Fund | USD 4.81 0.00 0.00% |
As of the 16th of December 2024, Msif Global secures the Downside Deviation of 0.7052, mean deviation of 0.4041, and Risk Adjusted Performance of 0.0586. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Msif Global Real, as well as the relationship between them.
Msif 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 Msif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MsifMsif |
Msif 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.
Msif Global Real Technical Analysis
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Msif Global Real Trend Analysis
Use this graph to draw trend lines for Msif Global Real. You can use it to identify possible trend reversals for Msif 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 Msif Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Msif Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Msif Global Real applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Msif Global Real market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Msif Global price change compared to its average price change.About Msif 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 Msif Global Real 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 Msif Global Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Msif Global Real price pattern first instead of the macroeconomic environment surrounding Msif Global Real. By analyzing Msif 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 Msif 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 Msif Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Msif Global December 16, 2024 Technical Indicators
Most technical analysis of Msif 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 Msif from various momentum indicators to cycle indicators. When you analyze Msif 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 | 0.0586 | |||
Market Risk Adjusted Performance | 0.73 | |||
Mean Deviation | 0.4041 | |||
Semi Deviation | 0.4109 | |||
Downside Deviation | 0.7052 | |||
Coefficient Of Variation | 1191.84 | |||
Standard Deviation | 0.5929 | |||
Variance | 0.3515 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0348 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.72 | |||
Maximum Drawdown | 3.78 | |||
Value At Risk | (0.82) | |||
Potential Upside | 1.06 | |||
Downside Variance | 0.4973 | |||
Semi Variance | 0.1688 | |||
Expected Short fall | (0.66) | |||
Skewness | 0.1394 | |||
Kurtosis | 2.14 |
Other Information on Investing in Msif Mutual Fund
Msif Global financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Global security.
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