Primecap Odyssey Stock Fund Technical Analysis

POSKX Fund  USD 41.39  0.08  0.19%   
As of the 7th of December, Primecap Odyssey holds the Risk Adjusted Performance of 0.1044, coefficient of variation of 711.56, and Semi Deviation of 0.6366. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primecap Odyssey, as well as the relationship between them.

Primecap Odyssey Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primecap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Primecap
  
Primecap Odyssey's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Primecap Odyssey 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.
A focus of Primecap Odyssey technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primecap Odyssey trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Primecap Odyssey Stock Technical Analysis

Indicator
Time Period
Execute Indicator
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 Primecap Odyssey Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Primecap Odyssey Stock Trend Analysis

Use this graph to draw trend lines for Primecap Odyssey Stock. You can use it to identify possible trend reversals for Primecap Odyssey 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 Primecap Odyssey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Primecap Odyssey Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Primecap Odyssey Stock applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Primecap Odyssey Stock will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.02, which is the sum of squared deviations for the predicted Primecap Odyssey price change compared to its average price change.

About Primecap Odyssey 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 Primecap Odyssey Stock 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 Primecap Odyssey Stock based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Primecap Odyssey Stock price pattern first instead of the macroeconomic environment surrounding Primecap Odyssey Stock. By analyzing Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey specific price patterns or momentum indicators. Please read more on our technical analysis page.

Primecap Odyssey December 7, 2024 Technical Indicators

Most technical analysis of Primecap 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 Primecap from various momentum indicators to cycle indicators. When you analyze Primecap 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.

Other Information on Investing in Primecap Mutual Fund

Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios