Equity Growth Strategy Fund Technical Analysis
| RELRX Fund | USD 16.37 0.04 0.24% |
As of the 14th of December 2024, Equity Growth shows the Downside Deviation of 0.5587, coefficient of variation of 869.55, and Mean Deviation of 0.4272. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Equity Growth, as well as the relationship between them.
Equity Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity Growth 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.
Equity Growth Strategy Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Equity Growth Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equity Growth Strategy Trend Analysis
Use this graph to draw trend lines for Equity Growth Strategy. You can use it to identify possible trend reversals for Equity Growth 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 Equity Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equity Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equity Growth Strategy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Equity Growth Strategy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.58, which is the sum of squared deviations for the predicted Equity Growth price change compared to its average price change.About Equity Growth 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 Equity Growth Strategy 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 Equity Growth Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equity Growth Strategy price pattern first instead of the macroeconomic environment surrounding Equity Growth Strategy. By analyzing Equity Growth'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 Equity Growth'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 Equity Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity Growth December 14, 2024 Technical Indicators
Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1004 | |||
| Mean Deviation | 0.4272 | |||
| Semi Deviation | 0.426 | |||
| Downside Deviation | 0.5587 | |||
| Coefficient Of Variation | 869.55 | |||
| Standard Deviation | 0.5468 | |||
| Variance | 0.2989 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0904 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.8095 | |||
| Downside Variance | 0.3121 | |||
| Semi Variance | 0.1815 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.0435 | |||
| Kurtosis | 0.3749 |
Equity Growth Strategy One Year Return
Based on the recorded statements, Equity Growth Strategy has an One Year Return of 24.6909%. This is 3148.26% lower than that of the Russell family and significantly higher than that of the Allocation--70% to 85% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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