North Square Investments Fund Technical Analysis
| NSIVX Fund | USD 11.58 0.08 0.70% |
As of the 12th of December 2024, North Square secures the Standard Deviation of 0.6291, mean deviation of 0.4907, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Square Investments, as well as the relationship between them.
North Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North Square 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.
North Square Investments Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 North Square Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
North Square Investments Trend Analysis
Use this graph to draw trend lines for North Square Investments. You can use it to identify possible trend reversals for North Square 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 North Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.North Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for North Square Investments applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that North Square Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.75, which is the sum of squared deviations for the predicted North Square price change compared to its average price change.About North Square 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 North Square Investments 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 North Square Investments based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on North Square Investments price pattern first instead of the macroeconomic environment surrounding North Square Investments. By analyzing North Square'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 North Square'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 North Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Square December 12, 2024 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.4907 | |||
| Coefficient Of Variation | (3,584) | |||
| Standard Deviation | 0.6291 | |||
| Variance | 0.3957 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8673 | |||
| Skewness | 0.2815 | |||
| Kurtosis | 0.5581 |
North Square December 12, 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 North 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 | 11.58 | ||
| Day Typical Price | 11.58 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in North Mutual Fund
North Square financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Square security.
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