Philotimo Focused Growth Fund Technical Analysis
| PHLOX Fund | USD 10.94 0.03 0.27% |
As of the 28th of December, Philotimo Focused holds the Semi Deviation of 0.8127, risk adjusted performance of 0.192, and Coefficient Of Variation of 425.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philotimo Focused, as well as the relationship between them.
Philotimo Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Philotimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhilotimoPhilotimo |
Philotimo Focused 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.
Philotimo Focused Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Philotimo Focused Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Philotimo Focused Growth Trend Analysis
Use this graph to draw trend lines for Philotimo Focused Growth. You can use it to identify possible trend reversals for Philotimo Focused 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 Philotimo Focused price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Philotimo Focused Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Philotimo Focused Growth applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Philotimo Focused Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 65.59, which is the sum of squared deviations for the predicted Philotimo Focused price change compared to its average price change.About Philotimo Focused 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 Philotimo Focused Growth 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 Philotimo Focused Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Philotimo Focused Growth price pattern first instead of the macroeconomic environment surrounding Philotimo Focused Growth. By analyzing Philotimo Focused'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 Philotimo Focused'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 Philotimo Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Philotimo Focused December 28, 2024 Technical Indicators
Most technical analysis of Philotimo 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 Philotimo from various momentum indicators to cycle indicators. When you analyze Philotimo 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 | 0.192 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.9296 | |||
| Semi Deviation | 0.8127 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 425.44 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.2133 | |||
| Jensen Alpha | 0.3325 | |||
| Total Risk Alpha | 0.2967 | |||
| Sortino Ratio | 0.2286 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.6605 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.8815 | |||
| Kurtosis | 6.59 |
Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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